Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,000 | 265,000 | 1,165,000 | 1,210,000 | 978,000 |
| Depreciation Amortization | 698,000 | 669,000 | 656,000 | 636,000 | 641,000 |
| Income taxes - deferred | 120,000 | -324,000 | 224,000 | 99,000 | -15,000 |
| Accounts receivable | 467,000 | 57,000 | -79,000 | -30,000 | -34,000 |
| Other Working Capital | 851,000 | -57,000 | 182,000 | -224,000 | 117,000 |
| Other Operating Activity | -444,000 | 329,000 | -277,000 | -74,000 | -267,000 |
| Operating Cash Flow | $2,208,000 | $939,000 | $1,871,000 | $1,617,000 | $1,420,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -247,000 |
| PPE Investments | -78,000 | -168,000 | -211,000 | -133,000 | -176,000 |
| Net Acquisitions | -163,000 | -155,000 | -1,615,000 | -229,000 | 104,000 |
| Other Investing Activity | -102,000 | -118,000 | 214,000 | 219,000 | 24,000 |
| Investing Cash Flow | $-343,000 | $-441,000 | $-1,612,000 | $-143,000 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 557,000 |
| Debt Repayment | 866,000 | 699,000 | -55,000 | -315,000 | -3,066,000 |
| Common Stock Issued | 1,000 | 6,000 | 65,000 | 82,000 | 40,000 |
| Common Stock Repurchased | -12,000 | -845,000 | -632,000 | -1,069,000 | -433,000 |
| Dividend Paid | -149,000 | -154,000 | N/A | -43,000 | -58,000 |
| Other Financing Activity | -14,000 | -17,000 | 3,000 | -83,000 | -2,000 |
| Financing Cash Flow | $692,000 | $-311,000 | $-619,000 | $-1,428,000 | $-2,962,000 |
| Exchange Rate Effect | 13,000 | -57,000 | 60,000 | 31,000 | -59,000 |
| Beginning Cash Position | 1,229,000 | 1,099,000 | 1,399,000 | 1,322,000 | 3,218,000 |
| End Cash Position | 3,799,000 | 1,229,000 | 1,099,000 | 1,399,000 | 1,322,000 |
| Net Cash Flow | $2,570,000 | $130,000 | $-300,000 | $77,000 | $-1,896,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,208,000 | 939,000 | 1,871,000 | 1,617,000 | 1,420,000 |
| Capital Expenditure | -95,000 | -206,000 | -236,000 | -215,000 | -181,000 |
| Free Cash Flow | 2,113,000 | 733,000 | 1,635,000 | 1,402,000 | 1,239,000 |