Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,000 | 558,000 | 286,000 | 1,179,000 | 868,000 |
| Depreciation Amortization | 1,070,000 | 721,000 | 345,000 | 1,358,000 | 1,012,000 |
| Income taxes - deferred | N/A | N/A | N/A | 117,000 | N/A |
| Accounts receivable | -485,000 | -389,000 | -239,000 | -576,000 | -557,000 |
| Other Working Capital | -800,000 | -782,000 | -383,000 | -474,000 | -632,000 |
| Other Operating Activity | 591,000 | 503,000 | 277,000 | 771,000 | 716,000 |
| Operating Cash Flow | $1,206,000 | $611,000 | $286,000 | $2,375,000 | $1,407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -151,000 | -51,000 | -260,000 | -201,000 |
| Net Acquisitions | -290,000 | -266,000 | -54,000 | -129,000 | -144,000 |
| Other Investing Activity | -50,000 | -29,000 | -15,000 | -63,000 | -54,000 |
| Investing Cash Flow | $-574,000 | $-446,000 | $-120,000 | $-452,000 | $-399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -335,000 | N/A | 4,000 | 617,000 | N/A |
| Debt Repayment | N/A | -295,000 | N/A | -1,056,000 | -931,000 |
| Common Stock Issued | 49,000 | 39,000 | 20,000 | 124,000 | 96,000 |
| Common Stock Repurchased | -770,000 | -480,000 | -276,000 | -753,000 | -226,000 |
| Dividend Paid | -236,000 | -153,000 | -74,000 | -352,000 | -219,000 |
| Other Financing Activity | -35,000 | -21,000 | -23,000 | 18,000 | -22,000 |
| Financing Cash Flow | $-1,327,000 | $-910,000 | $-349,000 | $-1,402,000 | $-1,302,000 |
| Exchange Rate Effect | -54,000 | -12,000 | -14,000 | -3,000 | -4,000 |
| Beginning Cash Position | 1,764,000 | 1,764,000 | 1,764,000 | 1,246,000 | 1,246,000 |
| End Cash Position | 1,015,000 | 1,007,000 | 1,567,000 | 1,764,000 | 948,000 |
| Net Cash Flow | $-749,000 | $-757,000 | $-197,000 | $518,000 | $-298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,206,000 | 611,000 | 286,000 | 2,375,000 | 1,407,000 |
| Capital Expenditure | -277,000 | -186,000 | -84,000 | -346,000 | -253,000 |
| Free Cash Flow | 929,000 | 425,000 | 202,000 | 2,029,000 | 1,154,000 |