XBOR — Cross Border Resources Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Cross Border Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 July 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -0.861 | -2.36 | 3.35 | -2.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.2 | 0.251 | 0.313 | -0.69 | 0.209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.277 | -4.39 | 0.743 | -0.656 | 1.75 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.95 | -2.89 | 7 | 6.95 | 8.65 |
| Capital Expenditures | -1.82 | -2.82 | -12.2 | -9.25 | -5.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | 0.736 | 2.25 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.72 | -2.09 | -9.98 | -9.25 | -5.02 |
| Financing Cash Flow Items | -0.175 | 0 | -0.036 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.17 | 4.47 | 2.75 | 2.79 | -4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.408 | -0.502 | -0.231 | 0.485 | -0.369 |