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    Energy XXI Ltd. (EXXI)

    -NMS
    1.66 Down 0.11(6.21%) 11:53AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 59,111   162,081   335,827  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation467,276  414,007  414,183  
    Adjustments To Net Income63,147  56,907  64,923  
    Changes In Accounts Receivables63,283  1,690  (4,995)
    Changes In Liabilities(113,376)(9,036)(8,534)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,019  12,499  (15,890)
    Total Cash Flow From Operating Activities 545,460   638,148   785,514  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(788,676)(816,105)(570,670)
    Investments(883,935)(177,857)(8,602)
    Other Cash flows from Investing Activities128,036  (41)9,679  
    Total Cash Flows From Investing Activities (1,544,575) (994,003) (569,593)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(46,169)(37,488)(18,682)
    Sale Purchase of Stock(180,269)(51,645)3,799  
    Net Borrowings1,371,359  327,898  (111,583)
    Other Cash Flows from Financing Activities -  3  (775)
    Total Cash Flows From Financing Activities 1,144,921   238,768   (127,241)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 145,806   (117,087) 88,680  

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    Currency in USD.