Xerox Corp. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
1,246.00	902.00	902.00	902.00


-29.00	-78.00	-85.00	-34.00
-722.00	-268.00	-1,161.00	-1,088.00
6.00	324.00	123.00	83.00
-87.00	2,580.00	807.00	213.00


0.00	0.00	0.00	0.00
--	--	--	--
-82.00	-379.00	-275.00	-166.00
-53.00	-276.00	-243.00	-87.00
-18.00	-106.00	-83.00	-59.00
-153.00	-761.00	-601.00	-312.00


2.00	-1,050.00	-716.00	-348.00
--	--	--	--
57.00	-108.00	742.00	543.00
--	--	--	--
-2.00	-59.00	-53.00	-61.00
-1.00	-1,472.00	-222.00	8.00

-70.00	-258.00	-199.00	-123.00
-253.00	344.00	-20.00	-88.00
993.00	1,246.00	882.00	814.00

The Globe and Mail