Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,000 | 300,000 | 1,223,000 | 880,000 | 592,000 |
| Depreciation Amortization | 672,000 | 329,000 | 1,301,000 | 965,000 | 626,000 |
| Income taxes - deferred | N/A | N/A | 105,000 | N/A | N/A |
| Accounts receivable | -502,000 | -363,000 | -776,000 | -1,021,000 | -608,000 |
| Other Working Capital | -920,000 | -722,000 | -277,000 | -1,123,000 | -1,061,000 |
| Other Operating Activity | 619,000 | 369,000 | 1,004,000 | 1,106,000 | 664,000 |
| Operating Cash Flow | $446,000 | $-87,000 | $2,580,000 | $807,000 | $213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,000 | -82,000 | -379,000 | -275,000 | -166,000 |
| Net Acquisitions | -120,000 | -53,000 | -276,000 | -243,000 | -87,000 |
| Other Investing Activity | -39,000 | -18,000 | -106,000 | -83,000 | -59,000 |
| Investing Cash Flow | $-317,000 | $-153,000 | $-761,000 | $-601,000 | $-312,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -321,000 | N/A | N/A | 742,000 | 543,000 |
| Debt Repayment | N/A | 57,000 | -108,000 | N/A | N/A |
| Common Stock Issued | 53,000 | 22,000 | 44,000 | 43,000 | 10,000 |
| Common Stock Repurchased | -20,000 | -20,000 | -1,094,000 | -759,000 | -358,000 |
| Dividend Paid | -136,000 | -58,000 | -255,000 | -195,000 | -126,000 |
| Other Financing Activity | -7,000 | -2,000 | -59,000 | -53,000 | -61,000 |
| Financing Cash Flow | $-431,000 | $-1,000 | $-1,472,000 | $-222,000 | $8,000 |
| Exchange Rate Effect | -15,000 | -12,000 | -3,000 | -4,000 | 3,000 |
| Beginning Cash Position | 1,246,000 | 1,246,000 | 902,000 | 902,000 | 902,000 |
| End Cash Position | 929,000 | 993,000 | 1,246,000 | 882,000 | 814,000 |
| Net Cash Flow | $-317,000 | $-253,000 | $344,000 | $-20,000 | $-88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,000 | -87,000 | 2,580,000 | 807,000 | 213,000 |
| Capital Expenditure | -169,000 | -85,000 | -388,000 | -283,000 | -173,000 |
| Free Cash Flow | 277,000 | -172,000 | 2,192,000 | 524,000 | 40,000 |