EXCO Resources Inc. (XCO)
NYSE: Basic Materials
$7.05
-0.18 | -2.49%
-0.18 | -2.49%
Today's Range:
6.92 -
7.15
XCO Avg. Daily Volume:
3,444,100
02/10/12 - 4:01 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) | 671.93M | -496.80M | -1.73B | 49.66M |
| Operating Gains/Losses | -544.00M | -874.82M | 83.64M | -941.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -136.42M | 35.00M | 7.88M | -59.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.19M | -2.32M | 1.73M | -3.09M |
| (Decrease) Increase In Payables | 55.73M | -45.95M | 40.25M | 26.24M |
| (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 | 89.52M | 1.56B | 2.35B | 113.33M |
| Net Cash From Continuing Operations | 339.92M | 433.60M | 974.97M | 577.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 339.92M | 433.60M | 974.97M | 577.83M |
| Sale of Property, Plant & Equipment | 1.04B | 2.07B | 15.54M | 490.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.23M |
| Purchases of Property, Plant & Equipment | -1.04B | -664.29M | -1.00B | -2.85B |
| Acquisitions | -5.02M | -68.40M | -719.33M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -566.96M | -58.91M | 0.00 | -45.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -712.85M | 1.24B | -1.71B | -2.40B |
| Issuance of Debt | 2.81B | 247.80M | 1.70B | 2.24B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.02M | 10.36M | 14.78M | 2.00B |
| Repayment of Long-Term Debt | -1.97B | -2.07B | -776.20M | -2.22B |
| Repurchase of Capital Stock | -7.48M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.76M | 0.00 | -82.83M | -127.13M |
| Other Financing Charges, Net | -477.44M | 151.90M | -120.64M | -31.97M |
| Net Cash From Financing Activities | 348.76M | -1.66B | 735.24M | 1.85B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -24.18M | 11.27M | 1.63M | 32.69M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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