Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 63,000 | 279,000 | 227,000 | 150,000 |
| Depreciation Amortization | 67,000 | 34,000 | 137,000 | 104,000 | 68,000 |
| Income taxes - deferred | N/A | N/A | 8,000 | N/A | N/A |
| Accounts receivable | -16,000 | 7,000 | -61,000 | -58,000 | -54,000 |
| Accounts payable and accrued liabilities | 12,000 | 14,000 | -9,000 | -31,000 | -14,000 |
| Other Working Capital | -99,000 | -41,000 | 23,000 | -89,000 | -56,000 |
| Other Operating Activity | 9,000 | -16,000 | 72,000 | 99,000 | 67,000 |
| Operating Cash Flow | $125,000 | $61,000 | $449,000 | $252,000 | $161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -29,000 | -115,000 | -70,000 | -48,000 |
| Net Acquisitions | N/A | N/A | -309,000 | -309,000 | N/A |
| Other Investing Activity | 1,000 | 0 | 1,000 | 2,000 | 0 |
| Investing Cash Flow | $-53,000 | $-29,000 | $-423,000 | $-377,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 5,000 | 0 |
| Debt Issued | N/A | N/A | 1,198,000 | 1,189,000 | N/A |
| Debt Repayment | N/A | N/A | -8,000 | 0 | 0 |
| Common Stock Issued | 16,000 | 16,000 | 1,000 | 0 | 0 |
| Common Stock Repurchased | -3,000 | -1,000 | N/A | 0 | 0 |
| Dividend Paid | -39,000 | -19,000 | -19,000 | N/A | N/A |
| Other Financing Activity | -5,000 | -6,000 | -1,005,000 | -1,012,000 | -112,000 |
| Financing Cash Flow | $-31,000 | $-10,000 | $172,000 | $182,000 | $-112,000 |
| Exchange Rate Effect | -1,000 | 7,000 | -11,000 | -4,000 | 6,000 |
| Beginning Cash Position | 318,000 | 318,000 | 131,000 | 131,000 | 131,000 |
| End Cash Position | 358,000 | 347,000 | 318,000 | 184,000 | 138,000 |
| Net Cash Flow | $40,000 | $29,000 | $187,000 | $53,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 61,000 | 449,000 | 252,000 | 161,000 |
| Capital Expenditure | -57,000 | -31,000 | -126,000 | -79,000 | -53,000 |
| Free Cash Flow | 68,000 | 30,000 | 323,000 | 173,000 | 108,000 |