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Xpo Inc (XPO)

Xpo Inc (XPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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