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 Dow Down0.10% Nasdaq Up0.23%

EXCO Resources Inc. (XCO)

-NYQ
6.24 Up 0.15(2.46%) Apr 17, 4:01PM EDT
|After Hours : 6.24 0.00 (0.00%) Apr 17, 4:30PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 22,204   (1,393,285) 22,596  
Operating Activities, Cash Flows Provided By or Used In
Depreciation277,913  316,831  376,367  
Adjustments To Net Income29,850  1,464,303  133,553  
Changes In Accounts Receivables(46,176)112,919  (79,359)
Changes In Liabilities57,216  6,928  (18,653)
Changes In Inventories -   -   -  
Changes In Other Operating Activities9,627  7,090  (5,961)
Total Cash Flow From Operating Activities 350,634   514,786   428,543  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,297,252)(536,923)(1,737,371)
Investments246,934  (14,056)109,464  
Other Cash flows from Investing Activities797,840  123,885  918,376  
Total Cash Flows From Investing Activities (252,478) (427,094) (709,531)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,214)(34,358)(34,238)
Sale Purchase of Stock1,712  1,968  12,063  
Net Borrowings(51,815)(41,655)290,931  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (93,317) (74,045) 268,756  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 4,839   13,647   (12,232)

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