Xpo Inc
(XPO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,888 | 1,705 | 3,156 | 2,171 | 3,904 |
| Depreciation Amortization | 1,290 | 1,191 | 1,114 | 843 | 1,054 |
| Income taxes - deferred | 900 | 713 | 2,016 | N/A | N/A |
| Accounts receivable | -6,618 | -5,459 | -231 | -497 | -1,078 |
| Accounts payable and accrued liabilities | 1,987 | 191 | 250 | -142 | 110 |
| Other Working Capital | -4,973 | -4,067 | 627 | 451 | -1,767 |
| Other Operating Activity | 4,783 | 5,627 | 116 | 1,217 | 1,414 |
| Operating Cash Flow | $2,257 | $-99 | $7,048 | $4,043 | $3,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 28 | N/A | N/A |
| PPE Investments | -809 | -124 | -1,109 | -372 | -956 |
| Net Acquisitions | -500 | -3,350 | -10,699 | -1,960 | -1,710 |
| Other Investing Activity | 0 | 0 | 0 | 39 | 150 |
| Investing Cash Flow | $-1,309 | $-3,474 | $-11,780 | $-2,293 | $-2,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 0 | 3,600 | N/A | N/A |
| Debt Repayment | -6,446 | 2,961 | 1,271 | -1,319 | -1,428 |
| Common Stock Issued | 564 | 0 | 168 | 290 | N/A |
| Financing Cash Flow | $-882 | $2,961 | $5,039 | $-1,029 | $-1,428 |
| Beginning Cash Position | 495 | 1,107 | 800 | 79 | 386 |
| End Cash Position | 561 | 495 | 1,107 | 800 | 79 |
| Net Cash Flow | $66 | $-612 | $307 | $721 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,257 | -99 | 7,048 | 4,043 | 3,637 |
| Capital Expenditure | -811 | -186 | -1,109 | -473 | -961 |
| Free Cash Flow | 1,446 | -285 | 5,939 | 3,570 | 2,676 |