Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859,000 | 360,000 | 91,000 | -94,000 | -273,000 |
| Depreciation Amortization | 688,000 | 748,000 | 1,098,000 | 1,332,000 | 1,244,000 |
| Income taxes - deferred | 155,000 | -70,000 | -178,000 | -10,000 | -130,000 |
| Accounts receivable | 224,000 | 164,000 | -266,000 | 189,000 | -57,000 |
| Other Working Capital | 559,000 | 1,100,000 | 338,000 | 430,000 | -1,367,000 |
| Other Operating Activity | -735,000 | -423,000 | 897,000 | -93,000 | 790,000 |
| Operating Cash Flow | $1,750,000 | $1,879,000 | $1,980,000 | $1,754,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,000 | -187,000 | -127,000 | -150,000 | -408,000 |
| Net Acquisitions | 179,000 | 35,000 | 340,000 | 1,768,000 | -216,000 |
| Other Investing Activity | 19,000 | 201,000 | -120,000 | -933,000 | -231,000 |
| Investing Cash Flow | $203,000 | $49,000 | $93,000 | $685,000 | $-855,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,061,000 | 2,450,000 | 3,055,000 | 2,418,000 | 411,000 |
| Debt Repayment | -3,328,000 | -6,225,000 | -6,281,000 | -3,516,000 | 2,506,000 |
| Common Stock Issued | 73,000 | 477,000 | 4,000 | 28,000 | N/A |
| Dividend Paid | -83,000 | -57,000 | -70,000 | -95,000 | -594,000 |
| Other Financing Activity | -16,000 | 885,000 | 0 | 976,000 | -68,000 |
| Financing Cash Flow | $-1,293,000 | $-2,470,000 | $-3,292,000 | $-189,000 | $2,255,000 |
| Exchange Rate Effect | 81,000 | 132,000 | 116,000 | -10,000 | 11,000 |
| Beginning Cash Position | 2,477,000 | 2,887,000 | 3,990,000 | 1,750,000 | 132,000 |
| End Cash Position | 3,218,000 | 2,477,000 | 2,887,000 | 3,990,000 | 1,750,000 |
| Net Cash Flow | $741,000 | $-410,000 | $-1,103,000 | $2,240,000 | $1,618,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750,000 | 1,879,000 | 1,980,000 | 1,754,000 | 207,000 |
| Capital Expenditure | -48,000 | -197,000 | -146,000 | -219,000 | -452,000 |
| Free Cash Flow | 1,702,000 | 1,682,000 | 1,834,000 | 1,535,000 | -245,000 |