Xpo Inc
(XPO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,815 | -3,238 | 377 | 374 | -656 |
| Depreciation Amortization | 1,435 | 1,254 | 179 | 102 | 53 |
| Income taxes - deferred | N/A | N/A | -98 | N/A | N/A |
| Accounts receivable | 3,118 | -502 | -246 | -2,219 | -905 |
| Accounts payable and accrued liabilities | -1,157 | -78 | 433 | 83 | 301 |
| Other Working Capital | 1,871 | -2,035 | -382 | -2,185 | -561 |
| Other Operating Activity | 1,893 | 1,565 | -354 | 2,310 | 569 |
| Operating Cash Flow | $1,345 | $-3,034 | $-91 | $-1,536 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 70 |
| PPE Investments | 118 | -1,087 | -2,738 | 53 | -375 |
| Net Acquisitions | -1,602 | -7,745 | -1,501 | N/A | N/A |
| Other Investing Activity | 170 | -26 | -73 | -6 | -297 |
| Investing Cash Flow | $-1,314 | $-8,858 | $-4,312 | $47 | $-602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 351 | N/A |
| Debt Issued | 581 | 1,343 | 1,462 | N/A | 1,201 |
| Debt Repayment | -813 | -1,166 | -507 | N/A | N/A |
| Common Stock Issued | -160 | 11,573 | 6,404 | 33 | N/A |
| Common Stock Repurchased | -107 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,033 | -931 | 1,070 | 640 |
| Financing Cash Flow | $-499 | $10,717 | $6,428 | $1,453 | $1,840 |
| Beginning Cash Position | 854 | 2,029 | 4 | 40 | 2 |
| End Cash Position | 386 | 854 | 2,029 | 4 | 40 |
| Net Cash Flow | $-468 | $-1,175 | $2,025 | $-36 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345 | -3,034 | -91 | -1,536 | -1,200 |
| Capital Expenditure | -270 | -1,087 | -2,738 | -42 | -375 |
| Free Cash Flow | 1,075 | -4,121 | -2,829 | -1,578 | -1,575 |