Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637,000 | 458,000 | 202,000 | -34,000 | 516,000 |
| Depreciation Amortization | 1,097,000 | 804,000 | 520,000 | 241,000 | 698,000 |
| Income taxes - deferred | -2,000 | N/A | N/A | N/A | 120,000 |
| Accounts receivable | -118,000 | -318,000 | -135,000 | -197,000 | 467,000 |
| Other Working Capital | 394,000 | -93,000 | -17,000 | -110,000 | 851,000 |
| Other Operating Activity | 718,000 | 568,000 | 483,000 | 475,000 | -444,000 |
| Operating Cash Flow | $2,726,000 | $1,419,000 | $1,053,000 | $375,000 | $2,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | -194,000 | -109,000 | -32,000 | -78,000 |
| Net Acquisitions | -1,734,000 | -1,674,000 | -1,528,000 | -1,524,000 | -163,000 |
| Other Investing Activity | -141,000 | -94,000 | -59,000 | -10,000 | -102,000 |
| Investing Cash Flow | $-2,178,000 | $-1,962,000 | $-1,696,000 | $-1,566,000 | $-343,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,056,000 | N/A | -2,038,000 | N/A | N/A |
| Debt Repayment | N/A | -2,188,000 | 0 | -1,643,000 | 866,000 |
| Common Stock Issued | 183,000 | 120,000 | 117,000 | 115,000 | 1,000 |
| Common Stock Repurchased | -15,000 | -14,000 | -2,000 | 0 | -12,000 |
| Dividend Paid | -230,000 | -165,000 | -100,000 | -37,000 | -149,000 |
| Other Financing Activity | 2,000 | -6,000 | 1,000 | 0 | -14,000 |
| Financing Cash Flow | $-3,116,000 | $-2,253,000 | $-2,022,000 | $-1,565,000 | $692,000 |
| Exchange Rate Effect | -20,000 | -28,000 | -52,000 | -33,000 | 13,000 |
| Beginning Cash Position | 3,799,000 | 3,799,000 | 3,799,000 | 3,799,000 | 1,229,000 |
| End Cash Position | 1,211,000 | 975,000 | 1,082,000 | 1,010,000 | 3,799,000 |
| Net Cash Flow | $-2,588,000 | $-2,824,000 | $-2,717,000 | $-2,789,000 | $2,570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,726,000 | 1,419,000 | 1,053,000 | 375,000 | 2,208,000 |
| Capital Expenditure | -355,000 | -234,000 | -134,000 | -51,000 | -95,000 |
| Free Cash Flow | 2,371,000 | 1,185,000 | 919,000 | 324,000 | 2,113,000 |