Cross Border Resources, Inc. (XBOR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 27, 2025
Cross Border Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2008 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2008 - 2009 |
| Net Income | -3.65 | -2.46 | 3.35 | -2.36 | -0.86 | 0.28 | Upgrade
|
| Depreciation & Amortization | 8.58 | 9.34 | 5.09 | 8.4 | 2.19 | 1.26 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.01 | 0.22 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.58 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.68 | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.06 | -0.52 | -0.38 | 0.08 | - | Upgrade
|
| Change in Accounts Receivable | 2.56 | 0.71 | 1.08 | -2.01 | -0.58 | 0.03 | Upgrade
|
| Change in Accounts Payable | 3.48 | 0.6 | -2.25 | 0.11 | -2.39 | 0.59 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.03 | -0.13 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.48 | 0.18 | 3.05 | -1.38 | 0.02 | Upgrade
|
| Operating Cash Flow | 11.09 | 8.65 | 6.95 | 7 | -2.89 | 2.41 | Upgrade
|
| Operating Cash Flow Growth | 240.37% | 24.48% | -0.75% | - | - | 60.23% | Upgrade
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| Capital Expenditures | -6.41 | -5.02 | -9.25 | -12.23 | -2.82 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.25 | 0.8 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.06 | - | Upgrade
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| Investing Cash Flow | -6.41 | -5.02 | -9.25 | -9.98 | -2.09 | -1.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.14 | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.2 | 7.12 | 0.8 | - | Upgrade
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| Total Debt Issued | - | - | 12.2 | 7.12 | 0.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -4 | -8.75 | -4.14 | -0.81 | -0.49 | Upgrade
|
| Total Debt Repaid | -4 | -4 | -8.75 | -4.14 | -1.19 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4 | 3.45 | 2.97 | -0.25 | -0.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.09 | - | Upgrade
|
| Other Financing Activities | - | - | -0.66 | -0.22 | -0.36 | -0.12 | Upgrade
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| Financing Cash Flow | -4 | -4 | 2.79 | 2.75 | 4.47 | -0.61 | Upgrade
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| Net Cash Flow | 0.69 | -0.37 | 0.48 | -0.23 | -0.5 | 0.22 | Upgrade
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| Free Cash Flow | 4.69 | 3.63 | -2.3 | -5.23 | -5.71 | 0.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 150.28% | Upgrade
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| Free Cash Flow Margin | 49.66% | 31.98% | -19.40% | -38.45% | -92.75% | 24.23% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.21 | -0.11 | -0.32 | -0.38 | 0.09 | Upgrade
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| Cash Interest Paid | 0.41 | 0.44 | 0.52 | 0.27 | 0.18 | 0.41 | Upgrade
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| Levered Free Cash Flow | -8.25 | -8.29 | -4.83 | -1.46 | -2.38 | 0.69 | Upgrade
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| Unlevered Free Cash Flow | -8.01 | -8.03 | -4.44 | -1.2 | -2.13 | 0.91 | Upgrade
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| Change in Net Working Capital | 8.75 | 11.67 | 2.24 | -3.63 | 1.43 | -0.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.