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Sunday, December 6, 2009, 5:23PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Concho Resources, Inc. (CXO)On Dec 4: 40.85  Down 0.07 (0.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income278,702  25,360  19,668  
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,801  81,290  62,503  
Adjustments To Net Income(32,318)68,766  33,500  
Changes In Accounts Receivables42,514  (5,759)(27,683)
Changes In Liabilities59  431  26,646  
Changes In Inventories(16,819) -   -  
Changes In Other Operating Activities(5,542)(319)(2,453)
Total Cash Flow From Operating Activities391,397  169,769  112,181  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(940,730)(165,446)(596,852)
Investments(6,354)1,815   -  
Other Cashflows from Investing Activities1,034  3,278   -  
Total Cash Flows From Investing Activities(946,050)(160,353)(596,852)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (132)(2,567)
Sale Purchase of Stock247,692  172,709  61,178  
Net Borrowings286,892  (158,342)418,000  
Other Cash Flows from Financing Activities7,397  5,651   -  
Total Cash Flows From Financing Activities541,981  19,886  476,611  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($12,672)$29,302  ($8,060)


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