Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 196,000 | 49,000 | 265,000 | 256,000 |
| Depreciation Amortization | 513,000 | 337,000 | 169,000 | 669,000 | 498,000 |
| Income taxes - deferred | N/A | N/A | N/A | -324,000 | N/A |
| Accounts receivable | 310,000 | 305,000 | 167,000 | 57,000 | 191,000 |
| Other Working Capital | 442,000 | 90,000 | -182,000 | -57,000 | -682,000 |
| Other Operating Activity | -349,000 | -297,000 | -181,000 | 329,000 | 491,000 |
| Operating Cash Flow | $1,241,000 | $631,000 | $22,000 | $939,000 | $754,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -39,000 | -34,000 | -168,000 | -105,000 |
| Net Acquisitions | -145,000 | -145,000 | -145,000 | -155,000 | -153,000 |
| Other Investing Activity | -76,000 | -59,000 | -28,000 | -118,000 | -448,000 |
| Investing Cash Flow | $-274,000 | $-243,000 | $-207,000 | $-441,000 | $-706,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -871,000 | -40,000 | N/A | N/A | -192,000 |
| Debt Repayment | -50,000 | -266,000 | -442,000 | 699,000 | 900,000 |
| Common Stock Issued | 1,000 | N/A | N/A | 6,000 | N/A |
| Common Stock Repurchased | -11,000 | -11,000 | N/A | -845,000 | -837,000 |
| Dividend Paid | -112,000 | -75,000 | -37,000 | -154,000 | -116,000 |
| Other Financing Activity | -11,000 | -8,000 | -3,000 | -17,000 | -6,000 |
| Financing Cash Flow | $-1,054,000 | $-400,000 | $-482,000 | $-311,000 | $-251,000 |
| Exchange Rate Effect | 17,000 | 4,000 | -13,000 | -57,000 | -23,000 |
| Beginning Cash Position | 1,229,000 | 1,229,000 | 1,229,000 | 1,099,000 | 1,099,000 |
| End Cash Position | 1,159,000 | 1,221,000 | 549,000 | 1,229,000 | 873,000 |
| Net Cash Flow | $-70,000 | $-8,000 | $-680,000 | $130,000 | $-226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241,000 | 631,000 | 22,000 | 939,000 | 754,000 |
| Capital Expenditure | -69,000 | -48,000 | -37,000 | -206,000 | -142,000 |
| Free Cash Flow | 1,172,000 | 583,000 | -15,000 | 733,000 | 612,000 |