Concho Resources Inc. (CXO)
NYSE: Basic Materials
$92.86
-1.56 | -1.65%
-1.56 | -1.65%
Today's Range:
92.31 -
95.61
CXO Avg. Daily Volume:
988,500
11/22/11 - 3:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 204.37M | -9.80M | 278.70M | 25.36M |
| Operating Gains/Losses | 95.00M | 163.97M | -215.96M | 24.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -92.96M | -26.22M | 42.51M | -5.76M |
| (Increase) Decrease in Inventories | -2.32M | 4.12M | -16.82M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.37M | 7.96M | -25.23M | -3.49M |
| (Decrease) Increase In Other Current Liabilities | 12.15M | 19.00M | 18.22M | 3.92M |
| (Increase) Decrease In Other Working Capital | 26.34M | 8.12M | 7.07M | 0.00 |
| Other Non-Cash Items | 26.60M | 25.13M | 31.05M | 30.84M |
| Net Cash From Continuing Operations | 651.58M | 359.55M | 391.40M | 169.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 651.58M | 359.55M | 391.40M | 169.77M |
| Sale of Property, Plant & Equipment | 104.35M | 5.10M | 1.03M | 3.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.13B | -673.66M | -940.73M | -165.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.82M | 82.42M | -6.35M | 1.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.04B | -586.15M | -946.05M | -160.35M |
| Issuance of Debt | 2.96B | 1.16B | 771.58M | 318.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 745.22M | 6.12M | 247.82M | 172.71M |
| Repayment of Long-Term Debt | -2.32B | -957.60M | -481.24M | -468.80M |
| Repurchase of Capital Stock | -1.20M | -292.00K | -125.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -132.00K |
| Other Financing Charges, Net | 11.35M | 5.21M | 3.95M | -2.57M |
| Net Cash From Financing Activities | 1.39B | 212.08M | 541.98M | 19.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.85M | -14.52M | -12.67M | 29.30M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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