Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,000 | 1,328,000 | 945,000 | 616,000 | 289,000 |
| Depreciation Amortization | 313,000 | 1,251,000 | 890,000 | 589,000 | 291,000 |
| Income taxes - deferred | N/A | 203,000 | N/A | N/A | N/A |
| Accounts receivable | -452,000 | -296,000 | -548,000 | -286,000 | -271,000 |
| Other Working Capital | -605,000 | -689,000 | -1,012,000 | -876,000 | -591,000 |
| Other Operating Activity | 453,000 | 164,000 | 408,000 | 274,000 | 252,000 |
| Operating Cash Flow | $-15,000 | $1,961,000 | $683,000 | $317,000 | $-30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -310,000 | -236,000 | -161,000 | -69,000 |
| Net Acquisitions | -87,000 | -212,000 | -188,000 | -137,000 | -43,000 |
| Other Investing Activity | -40,000 | -153,000 | -111,000 | -70,000 | -41,000 |
| Investing Cash Flow | $-214,000 | $-675,000 | $-535,000 | $-368,000 | $-153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,000 | N/A | 703,000 | N/A |
| Debt Repayment | 998,000 | N/A | 602,000 | N/A | 13,000 |
| Common Stock Issued | 7,000 | 44,000 | 41,000 | 31,000 | 19,000 |
| Common Stock Repurchased | -50,000 | -728,000 | -336,000 | -6,000 | -3,000 |
| Dividend Paid | -63,000 | -265,000 | -200,000 | -131,000 | -66,000 |
| Other Financing Activity | -57,000 | -686,000 | -680,000 | -678,000 | -5,000 |
| Financing Cash Flow | $835,000 | $-1,586,000 | $-573,000 | $-81,000 | $-42,000 |
| Exchange Rate Effect | 6,000 | -9,000 | -1,000 | 19,000 | 14,000 |
| Beginning Cash Position | 902,000 | 1,211,000 | 1,211,000 | 1,211,000 | 1,211,000 |
| End Cash Position | 1,514,000 | 902,000 | 785,000 | 1,098,000 | 1,000,000 |
| Net Cash Flow | $612,000 | $-309,000 | $-426,000 | $-113,000 | $-211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,000 | 1,961,000 | 683,000 | 317,000 | -30,000 |
| Capital Expenditure | -91,000 | -338,000 | -245,000 | -165,000 | -71,000 |
| Free Cash Flow | -106,000 | 1,623,000 | 438,000 | 152,000 | -101,000 |