Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,000 | 1,424,000 | 585,000 | 1,452,000 | 1,206,000 |
| Depreciation Amortization | 1,244,000 | 935,000 | 821,000 | 739,000 | 715,000 |
| Income taxes - deferred | -130,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -57,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,367,000 | -2,110,000 | -3,805,000 | -1,723,000 | -1,366,000 |
| Other Operating Activity | 790,000 | 1,003,000 | 1,412,000 | 796,000 | -355,000 |
| Operating Cash Flow | $207,000 | $1,252,000 | $-987,000 | $1,264,000 | $200,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -495,000 | -492,000 | -484,000 | -470,000 |
| Net Acquisitions | -216,000 | -107,000 | -380,000 | 0 | 0 |
| Other Investing Activity | -231,000 | -25,000 | 5,000 | -975,000 | -51,000 |
| Investing Cash Flow | $-855,000 | $-627,000 | $-867,000 | $-1,459,000 | $-521,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 2,506,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -594,000 | -616,000 | -535,000 | -475,000 | -506,000 |
| Other Financing Activity | -68,000 | 47,000 | 2,422,000 | 659,000 | 801,000 |
| Financing Cash Flow | $2,255,000 | $-569,000 | $1,887,000 | $184,000 | $295,000 |
| Exchange Rate Effect | 11,000 | -9,000 | -29,000 | -18,000 | -6,000 |
| Beginning Cash Position | 132,000 | 79,000 | 75,000 | 104,000 | 136,000 |
| End Cash Position | 1,750,000 | 126,000 | 79,000 | 75,000 | 104,000 |
| Net Cash Flow | $1,618,000 | $47,000 | $4,000 | $-29,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,000 | 1,252,000 | -987,000 | 1,264,000 | 200,000 |
| Capital Expenditure | -452,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -245,000 | 1,252,000 | -987,000 | 1,264,000 | 200,000 |