Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 87,000 | 41,000 | 297,000 | 224,000 |
| Depreciation Amortization | 110,000 | 74,000 | 37,000 | 142,000 | 103,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,000 | N/A |
| Accounts receivable | -71,000 | -31,000 | 1,000 | 2,000 | -33,000 |
| Accounts payable and accrued liabilities | 4,000 | -4,000 | -8,000 | -4,000 | -7,000 |
| Other Working Capital | -115,000 | -132,000 | -36,000 | -30,000 | -118,000 |
| Other Operating Activity | 75,000 | 68,000 | -15,000 | -12,000 | 61,000 |
| Operating Cash Flow | $163,000 | $62,000 | $20,000 | $396,000 | $230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -57,000 | -27,000 | -107,000 | -77,000 |
| Net Acquisitions | -81,000 | -81,000 | -78,000 | -41,000 | -12,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-165,000 | $-138,000 | $-105,000 | $-147,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 13,000 | 12,000 |
| Debt Repayment | -2,000 | N/A | N/A | -14,000 | -6,000 |
| Common Stock Issued | 2,000 | 1,000 | N/A | 24,000 | 22,000 |
| Common Stock Repurchased | -44,000 | -18,000 | -15,000 | -13,000 | -4,000 |
| Dividend Paid | -65,000 | -43,000 | -22,000 | -75,000 | -56,000 |
| Other Financing Activity | 0 | 0 | 1,000 | -9,000 | -9,000 |
| Financing Cash Flow | $-109,000 | $-60,000 | $-36,000 | $-74,000 | $-41,000 |
| Exchange Rate Effect | 1,000 | -8,000 | -8,000 | 11,000 | 6,000 |
| Beginning Cash Position | 504,000 | 504,000 | 504,000 | 318,000 | 318,000 |
| End Cash Position | 394,000 | 360,000 | 375,000 | 504,000 | 424,000 |
| Net Cash Flow | $-110,000 | $-144,000 | $-129,000 | $186,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,000 | 62,000 | 20,000 | 396,000 | 230,000 |
| Capital Expenditure | -91,000 | -60,000 | -30,000 | -112,000 | -81,000 |
| Free Cash Flow | 72,000 | 2,000 | -10,000 | 284,000 | 149,000 |