Xerox 2003 Annual Report Download - page 91

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89
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2002
Parent Guarantor Non-Guarantor Total
Company Subsidiaries Subsidiaries Company
Net cash provided by (used in) operating activities $ 2,812 $ 4 $ (836) $ 1,980
Net cash (used in) provided by investing activities (1,718) (1) 1,812 93
Net cash used in financing activities (1,836) (3) (1,453) (3,292)
Effect of exchange rate changes on cash and cash equivalents – – 116 116
Decrease in cash and cash equivalents (742) – (361) (1,103)
Cash and cash equivalents at beginning of period 2,414 – 1,576 3,990
Cash and cash equivalents at end of period $ 1,672 $ – $ 1,215 $ 2,887