Xerox Corp (XRX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -244,000 | 1,165,000 | 753,000 | 499,000 |
| Depreciation Amortization | 323,000 | 145,000 | 656,000 | 485,000 | 314,000 |
| Income taxes - deferred | N/A | N/A | 224,000 | N/A | N/A |
| Accounts receivable | -68,000 | -28,000 | -79,000 | -227,000 | 104,000 |
| Other Working Capital | -647,000 | -627,000 | 182,000 | -74,000 | -128,000 |
| Other Operating Activity | 897,000 | 806,000 | -277,000 | -76,000 | -214,000 |
| Operating Cash Flow | $494,000 | $52,000 | $1,871,000 | $861,000 | $575,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -35,000 | -211,000 | -151,000 | -102,000 |
| Net Acquisitions | -142,000 | -4,000 | -1,615,000 | -1,574,000 | -1,530,000 |
| Other Investing Activity | -145,000 | -26,000 | 214,000 | 106,000 | 104,000 |
| Investing Cash Flow | $-350,000 | $-65,000 | $-1,612,000 | $-1,619,000 | $-1,528,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,855,000 | N/A |
| Debt Repayment | 424,000 | 158,000 | -55,000 | -1,255,000 | 622,000 |
| Common Stock Issued | N/A | N/A | 65,000 | 59,000 | 51,000 |
| Common Stock Repurchased | -745,000 | -367,000 | -632,000 | -501,000 | -289,000 |
| Dividend Paid | -79,000 | -40,000 | N/A | N/A | N/A |
| Other Financing Activity | -4,000 | -1,000 | 3,000 | 3,000 | 3,000 |
| Financing Cash Flow | $-404,000 | $-250,000 | $-619,000 | $161,000 | $387,000 |
| Exchange Rate Effect | 4,000 | 6,000 | 60,000 | 46,000 | 17,000 |
| Beginning Cash Position | 1,099,000 | 1,099,000 | 1,399,000 | 1,399,000 | 1,399,000 |
| End Cash Position | 843,000 | 842,000 | 1,099,000 | 848,000 | 850,000 |
| Net Cash Flow | $-256,000 | $-257,000 | $-300,000 | $-551,000 | $-549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,000 | 52,000 | 1,871,000 | 861,000 | 575,000 |
| Capital Expenditure | -99,000 | -44,000 | -236,000 | -164,000 | -108,000 |
| Free Cash Flow | 395,000 | 8,000 | 1,635,000 | 697,000 | 467,000 |