• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    EXCO Resources Inc. (XCO)

    -NYQ
    0.79 Down 0.17(18.12%) 4:06PM EDT
    |After Hours : 0.79 0.00 (0.00%) 4:30PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 120,669   22,204   (1,393,285)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation278,314  277,913  316,831  
    Adjustments To Net Income(101,883)29,850  1,464,303  
    Changes In Accounts Receivables52,007  (46,176)112,919  
    Changes In Liabilities15,595  57,216  6,928  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,609)9,627  7,090  
    Total Cash Flow From Operating Activities 362,093   350,634   514,786  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(402,566)(1,297,252)(536,923)
    Investments(3,277)246,934  (14,056)
    Other Cash flows from Investing Activities184,255  797,840  123,885  
    Total Cash Flows From Investing Activities (221,588) (252,478) (427,094)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,060)(43,214)(34,358)
    Sale Purchase of Stock271,637  1,712  1,968  
    Net Borrowings(375,260)(51,815)(41,655)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (144,683) (93,317) (74,045)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,178) 4,839   13,647  

    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.