Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,000 | 704,000 | 388,000 | 578,000 | 278,000 |
| Depreciation Amortization | 691,000 | 765,000 | 784,000 | 731,000 | 67,000 |
| Other Working Capital | -413,000 | -2,051,000 | -434,000 | N/A | N/A |
| Other Operating Activity | 379,000 | 518,000 | -982,000 | 145,000 | 1,071,000 |
| Operating Cash Flow | $900,000 | $-64,000 | $-244,000 | $1,454,000 | $1,416,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,000 | -436,000 | -508,000 | N/A | N/A |
| Net Acquisitions | 827,000 | -144,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,217,000 | -1,638,000 | -1,747,000 | 41,000 | 2,929,000 |
| Investing Cash Flow | $-834,000 | $-2,218,000 | $-2,255,000 | $41,000 | $2,929,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -368,000 | -349,000 | N/A | 162,000 | 3,680,000 |
| Other Financing Activity | 367,000 | 2,540,000 | 2,444,000 | 2,819,000 | 5,255,000 |
| Financing Cash Flow | $-1,000 | $2,191,000 | $2,444,000 | $2,981,000 | $8,935,000 |
| Exchange Rate Effect | 17,000 | -63,000 | -25,000 | N/A | N/A |
| Beginning Cash Position | 142,000 | 296,000 | 376,000 | 2,208,000 | 4,862,000 |
| End Cash Position | 224,000 | 142,000 | 296,000 | -93,000 | 83,000 |
| Net Cash Flow | $82,000 | $-154,000 | $-80,000 | $405,000 | $872,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,000 | -64,000 | -244,000 | 1,454,000 | 1,416,000 |
| Free Cash Flow | 900,000 | -64,000 | -244,000 | 1,454,000 | 1,416,000 |