Basic Materials: Energy

EXCO Resources Inc (XCO: NYSE)

$2.1 -0.15 | -6.67%
02/26/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.20M -1.39B 22.60M 671.93M
Operating Gains/Losses -89.44M -27.32M -33.18M -544.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.18M 112.92M -79.36M -136.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 9.63M 7.09M -5.96M 1.19M
(Decrease) Increase In Payables 57.22M 6.93M -18.65M 55.73M
(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 119.29M 1.49B 170.39M 85.76M
Net Cash From Continuing Operations 350.63M 514.79M 428.54M 339.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.63M 514.79M 428.54M 339.92M
Sale of Property, Plant & Equipment 749.63M 38.04M 449.68M 1.04B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.30B -536.92M -1.74B -1.04B
Acquisitions 10.64M 851.00K -1.71M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 284.50M 85.84M 468.69M -571.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -252.48M -427.09M -709.53M -712.85M
Issuance of Debt 1.00B 53.00M 706.00M 2.81B
Cash Used for Financing Activities
Issuance of Capital Stock 1.71M 1.97M 12.06M 23.02M
Repayment of Long-Term Debt -1.02B -93.00M -407.50M -2.42B
Repurchase of Capital Stock 0.00 0.00 0.00 -7.48M
Payment of Cash Dividends -43.21M -34.36M -34.24M -29.76M
Other Financing Charges, Net -33.55M -1.66M -7.57M -32.72M
Net Cash From Financing Activities -93.32M -74.04M 268.76M 348.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.84M 13.65M -12.23M -24.18M

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