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Sunday, December 20, 2009, 12:58PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
TXCO Resources, Inc. (TXCOQ.PK)On Dec 18: 0.14  Up 0.01 (7.69%)  
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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 Income5,882  1,340  7,241  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,631  36,756  24,056  
Adjustments To Net Income19,300  11,241  3,308  
Changes In Accounts Receivables(4,275)(8,820)213  
Changes In Liabilities23,898  34,902  (2,342)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,125  (6,027)(7,752)
Total Cash Flow From Operating Activities100,561  69,392  24,724  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(184,729)(120,416)(59,868)
Investments -   -   -  
Other Cashflows from Investing Activities7,383  (89,993)23  
Total Cash Flows From Investing Activities(177,346)(210,409)(59,845)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,262) -   -  
Sale Purchase of Stock27,881  49,184  30,565  
Net Borrowings54,118  97,782  2,355  
Other Cash Flows from Financing Activities1,453   -   -  
Total Cash Flows From Financing Activities79,190  146,966  32,920  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,405  $5,949  ($2,201)


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