Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,174,000 | 794,000 | -189,000 | -256,000 | 454,000 |
| Depreciation Amortization | 660,000 | 681,000 | 655,000 | 739,000 | 695,000 |
| Other Working Capital | -1,109,000 | -1,233,000 | -1,879,000 | -1,888,000 | -1,881,000 |
| Other Operating Activity | -126,000 | 182,000 | 1,772,000 | 899,000 | 751,000 |
| Operating Cash Flow | $599,000 | $424,000 | $359,000 | $-506,000 | $19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | -169,000 | -429,000 | -539,000 | -498,000 |
| Net Acquisitions | 526,000 | 78,000 | 195,000 | 249,000 | N/A |
| Other Investing Activity | -972,000 | -250,000 | -276,000 | -45,000 | 1,152,000 |
| Investing Cash Flow | $-794,000 | $-341,000 | $-510,000 | $-335,000 | $654,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,000 | -492,000 | -105,000 | -495,000 | -368,000 |
| Other Financing Activity | 467,000 | 457,000 | 333,000 | 1,364,000 | -373,000 |
| Financing Cash Flow | $381,000 | $-35,000 | $228,000 | $869,000 | $-741,000 |
| Exchange Rate Effect | -2,000 | -78,000 | -34,000 | -21,000 | -76,000 |
| Beginning Cash Position | 35,000 | 86,000 | 43,000 | 80,000 | 224,000 |
| End Cash Position | 130,000 | 56,000 | 86,000 | 87,000 | 80,000 |
| Net Cash Flow | $95,000 | $-30,000 | $43,000 | $7,000 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | 424,000 | 359,000 | -506,000 | 19,000 |
| Free Cash Flow | 599,000 | 424,000 | 359,000 | -506,000 | 19,000 |