Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,156 | 2,171 | 3,904 | -5,815 | -3,238 |
| Depreciation Amortization | 1,114 | 843 | 1,054 | 1,435 | 1,254 |
| Income taxes - deferred | 2,016 | N/A | N/A | N/A | N/A |
| Accounts receivable | -231 | -497 | -1,078 | 3,118 | -502 |
| Accounts payable and accrued liabilities | 250 | -142 | 110 | -1,157 | -78 |
| Other Working Capital | 627 | 451 | -1,767 | 1,871 | -2,035 |
| Other Operating Activity | 116 | 1,217 | 1,414 | 1,893 | 1,565 |
| Operating Cash Flow | $7,048 | $4,043 | $3,637 | $1,345 | $-3,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,109 | -372 | -956 | 118 | -1,087 |
| Net Acquisitions | -10,699 | -1,960 | -1,710 | -1,602 | -7,745 |
| Other Investing Activity | 0 | 39 | 150 | 170 | -26 |
| Investing Cash Flow | $-11,780 | $-2,293 | $-2,516 | $-1,314 | $-8,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | N/A | N/A | 581 | 1,343 |
| Debt Repayment | 1,271 | -1,319 | -1,428 | -813 | -1,166 |
| Common Stock Issued | 168 | 290 | N/A | -160 | 11,573 |
| Common Stock Repurchased | N/A | N/A | N/A | -107 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,033 |
| Financing Cash Flow | $5,039 | $-1,029 | $-1,428 | $-499 | $10,717 |
| Beginning Cash Position | 800 | 79 | 386 | 854 | 2,029 |
| End Cash Position | 1,107 | 800 | 79 | 386 | 854 |
| Net Cash Flow | $307 | $721 | $-307 | $-468 | $-1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,048 | 4,043 | 3,637 | 1,345 | -3,034 |
| Capital Expenditure | -1,109 | -473 | -961 | -270 | -1,087 |
| Free Cash Flow | 5,939 | 3,570 | 2,676 | 1,075 | -4,121 |