Dow Up0.17% Nasdaq Up0.29%

Energy XXI (Bermuda) Limited (EXXI)

-NMS
16.42 0.03(0.18%) Aug 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 162,081   335,827   64,655  
Operating Activities, Cash Flows Provided By or Used In
Depreciation414,007  414,183  297,857  
Adjustments To Net Income56,907  64,923  24,367  
Changes In Accounts Receivables1,690  (4,995)(49,745)
Changes In Liabilities(9,036)(8,534)63,863  
Changes In Inventories -   -   -  
Changes In Other Operating Activities12,499  (15,890)(13,272)
Total Cash Flow From Operating Activities 638,148   785,514   387,725  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(816,105)(570,670)(281,233)
Investments(177,857)(8,602)(1,012,262)
Other Cash flows from Investing Activities(41)9,679  38,423  
Total Cash Flows From Investing Activities (994,003) (569,593) (1,255,072)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,488)(18,682)(12,313)
Sale Purchase of Stock(51,645)3,799  550,155  
Net Borrowings327,898  (111,583)344,024  
Other Cash Flows from Financing Activities3  (775)(336)
Total Cash Flows From Financing Activities 238,768   (127,241) 881,530  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (117,087) 88,680   14,183  

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.