Fight Over Waze? Way
Basic Materials: Energy
EXCO Resources Inc. (XCO: NYSE)
$8.53 -0.02 | -0.22%
05/24/13 - 01:35 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.39B | 22.60M | 671.93M | -496.80M |
| Operating Gains/Losses | -27.32M | -33.18M | -544.00M | -874.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 112.92M | -79.36M | -136.42M | 35.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 7.09M | -5.96M | 1.19M | -2.32M |
| (Decrease) Increase In Payables | 6.93M | -18.65M | 55.73M | -45.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.49B | 170.39M | 89.52M | 1.56B |
| Net Cash From Continuing Operations | 514.79M | 428.54M | 339.92M | 433.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 514.79M | 428.54M | 339.92M | 433.60M |
| Sale of Property, Plant & Equipment | 38.04M | 449.68M | 1.04B | 2.07B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -536.92M | -1.74B | -1.04B | -664.29M |
| Acquisitions | 851.00K | -1.71M | -5.02M | -68.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 85.84M | 468.69M | -566.96M | -58.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -427.09M | -709.53M | -712.85M | 1.24B |
| Issuance of Debt | 53.00M | 706.00M | 2.81B | 247.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.97M | 12.06M | 23.02M | 10.36M |
| Repayment of Long-Term Debt | -93.00M | -407.50M | -1.97B | -2.07B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.48M | 0.00 |
| Payment of Cash Dividends | -34.36M | -34.24M | -29.76M | 0.00 |
| Other Financing Charges, Net | -1.66M | -7.57M | -477.44M | 151.90M |
| Net Cash From Financing Activities | -74.04M | 268.76M | 348.76M | -1.66B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.65M | -12.23M | -24.18M | 11.27M |
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Latest XCO Headlines from TheStreet
- Income Ideas: 10 High Dividend Yield Stocks Being Exited By Short Sellers 04.29.13 | 04:04 pm
- Overreaction In Energy Space
04.23.13 | 11:04 am - 3 Stocks Under $10 Making Big Moves 04.18.13 | 09:04 pm
- XCO Makes Notable Cross Below Critical Moving Average 04.12.13 | 04:04 pm
- Nat Gas Can Go to $5 04.11.13 | 06:04 am
- Bulls Charge Into EXCO Resources 03.15.13 | 04:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: JMT, VLY, XCO, CVC, RRC 03.12.13 | 10:03 am
- Was Kass Wrong? 7 VIX Correlated Stocks To Prepare For A Market Crash 02.08.13 | 07:02 pm
- January Effect Stock Picks Here Are 7 Possible Winners For 2013 12.28.12 | 03:12 pm
- Falcone's Harbinger Not Scrambling to Meet Redemptions: Source 12.13.12 | 04:12 pm
Press Releases for XCO
- EXCO Resources, Inc. Partnership With Harbinger Group Inc. Closes Purchase Of Conventional Oil And Natural Gas Properties In Texas And Louisiana From An Affiliate Of BG Group Plc - Business Wire 03.05.13 | 04:03 pm
- Exco Resources, Inc. Announces Senior Management And Board Changes - Business Wire 03.04.13 | 09:03 am
- EXCO Resources, Inc. Announces 25% Increase In Quarterly Dividend - Business Wire 03.01.13 | 09:03 am
- EXCO Resources, Inc. Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.20.13 | 04:02 pm
- EXCO Resources, Inc. Closes $725 Million Partnership With Harbinger Group Inc. Related To Conventional Oil And Natural Gas Properties In Texas And Louisiana - Business Wire 02.15.13 | 09:02 am
- EXCO Resources, Inc. Schedules Earnings Release And Conference Call - Business Wire 01.16.13 | 05:01 pm
- EXCO Resources, Inc. Declares Quarterly Cash Dividend - Business Wire 11.28.12 | 04:11 pm
- EXCO Resources, Inc. Announces A Partnership With Harbinger Group Inc. Related To Conventional Oil And Gas Properties In Texas And Louisiana - Business Wire 11.05.12 | 08:11 am
- Harbinger Group Inc. Establishes Energy Operating Business Through $725 Million Joint Venture With EXCO Resources - Business Wire 11.05.12 | 08:11 am
- EXCO Resources, Inc. Reports Third Quarter 2012 Results - Business Wire 10.29.12 | 05:10 pm
Partner Headlines for XCO
- Natural Gas: Has The Gas-Directed Rig Count Bottomed? - Seeking Alpha 10.13.12 | 06:10 am
- Wilbur Ross Buys Exco Resources, Zynga, Groupon, Sells United Continental - NASDAQ 08.17.12 | 02:08 pm
- Wilbur Ross Buys Exco Resources, Zynga, Groupon, Sells United Continental - GuruFocus 08.17.12 | 11:08 am
- Why Last Week's Natural Gas Decline Was Only A Dip - Seeking Alpha 08.07.12 | 08:08 am
- Wilbur Ross Buys $45.7 Million EXCO Shares in June - GuruFocus 07.24.12 | 04:07 pm
- Are EXCO Resources's Top Institutional Shareholders Following the Leader? - Wall St. Cheat Sheet 07.17.12 | 02:07 am
- iGate REPORTS Stellar Q2 and 4 Must-See Morning Hot Stocks - Wall St. Cheat Sheet 07.13.12 | 11:07 am
- Time to Buy Facebook Stock...Or Wait it Out? - Wall St. Cheat Sheet 06.07.12 | 02:06 am
- 3 Reasons To Consider EXCO Resources - Seeking Alpha 04.28.12 | 06:04 am
- Analysis Of Institutional 5% Ownership Filings From Last Week - Seeking Alpha 01.01.12 | 06:01 am
