Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 377 | 374 | -656 | 13 |
| Depreciation Amortization | 179 | 102 | 53 | N/A |
| Income taxes - deferred | -98 | N/A | N/A | N/A |
| Accounts receivable | -246 | -2,219 | -905 | -270 |
| Accounts payable and accrued liabilities | 433 | 83 | 301 | 248 |
| Other Working Capital | -382 | -2,185 | -561 | -12 |
| Other Operating Activity | -354 | 2,310 | 569 | 22 |
| Operating Cash Flow | $-91 | $-1,536 | $-1,200 | $2 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 70 | N/A |
| PPE Investments | -2,738 | 53 | -375 | N/A |
| Net Acquisitions | -1,501 | N/A | N/A | N/A |
| Other Investing Activity | -73 | -6 | -297 | 0 |
| Investing Cash Flow | $-4,312 | $47 | $-602 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 351 | N/A | N/A |
| Debt Issued | 1,462 | N/A | 1,201 | N/A |
| Debt Repayment | -507 | N/A | N/A | N/A |
| Common Stock Issued | 6,404 | 33 | N/A | 0 |
| Other Financing Activity | -931 | 1,070 | 640 | 0 |
| Financing Cash Flow | $6,428 | $1,453 | $1,840 | $0 |
| Beginning Cash Position | 4 | 40 | 2 | N/A |
| End Cash Position | 2,029 | 4 | 40 | 2 |
| Net Cash Flow | $2,025 | $-36 | $38 | $2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -91 | -1,536 | -1,200 | 2 |
| Capital Expenditure | -2,738 | -42 | -375 | N/A |
| Free Cash Flow | -2,829 | -1,578 | -1,575 | 2 |