Dow Up1.77% Nasdaq Up2.05%

Energy XXI (Bermuda) Limited (EXXI)

-NMS
8.09 Up 0.71(9.64%) 2:19PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,815) 7,292   10,495   43,139  
Operating Activities, Cash Flows Provided By or Used In
Depreciation133,116  111,125  114,038  108,997  
Adjustments To Net Income5,682  16,572  15,445  25,448  
Changes In Accounts Receivables42,732  3,552  19,130  (2,131)
Changes In Liabilities(58,060)23,764  (17,796)(61,284)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(22,111)21,911  12,489  (6,270)
Total Cash Flow From Operating Activities 99,544   184,216   153,801   107,899  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(213,852)(186,597)(189,869)(198,358)
Investments(837,159)(22,518)(7,549)(16,709)
Other Cash flows from Investing Activities125,989  1,117  (767)1,697  
Total Cash Flows From Investing Activities (925,022) (207,998) (198,185) (213,370)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,314)(11,312)(11,574)(11,969)
Sale Purchase of Stock150  (30,333)(118,143)(31,943)
Net Borrowings678,746  11,298  514,569  166,746  
Other Cash Flows from Financing Activities -  3  (2)(1)
Total Cash Flows From Financing Activities 667,582   (30,344) 384,850   122,833  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (157,896) (54,126) 340,466   17,362  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.