Crosstex Energy Inc. (XTXI)
NASDAQ: Basic Materials
$13.36
-0.24 | -1.76%
-0.24 | -1.76%
Today's Range:
13.14 -
13.46
XTXI Avg. Daily Volume:
238,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.28M | -21.51M | 86.10M | 24.23M |
| Operating Gains/Losses | 264.00K | -49.60M | -174.28M | -75.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 44.12M | 4.66M | 127.98M | 156.28M |
| (Increase) Decrease in Inventories | -1.51M | 2.54M | -5.28M | 5.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -37.80M | 19.00M | -131.13M | -148.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -162.00K | -12.00K | 0.00 |
| Other Non-Cash Items | 8.32M | 17.41M | 18.60M | 66.03M |
| Net Cash From Continuing Operations | 141.29M | 84.79M | 78.85M | 170.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 141.29M | 84.79M | 78.85M | 170.15M |
| Sale of Property, Plant & Equipment | 478.00K | 62.83M | 516.39M | 88.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -97.57M | -48.19M | -101.37M | -275.55M |
| Acquisitions | 0.00 | 0.00 | -35.14M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -132.09M | 14.64M | 379.87M | -186.77M |
| Issuance of Debt | 471.25M | 997.41M | 634.50M | 1.77B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 591.00K | 121.68M | 67.00K | 100.98M |
| Repayment of Long-Term Debt | -390.58M | -1.15B | -1.07B | -1.71B |
| Repurchase of Capital Stock | -2.87M | -2.66M | -586.00K | -5.35M |
| Payment of Cash Dividends | -76.08M | -22.36M | -11.83M | -125.20M |
| Other Financing Charges, Net | -3.95M | -29.27M | -15.03M | -4.79M |
| Net Cash From Financing Activities | -1.64M | -87.35M | -461.98M | 22.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.56M | 12.08M | -3.26M | 6.11M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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