More on XCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (62.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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XCO Cash Flow Statement

Click line-items for a historical chart and %
Net income -190.56M
Depreciation, depletion and amortization 64M
Stock option compensation expense
Accretion of discount on asset retirement obligations 2.01M
Gain on divestitures
Income from equity investments 8.82M
Non-cash change in fair value of derivatives
Cash settlements of assumed derivatives
Deferred income taxes 1.78M
Amortization of deferred financing costs; discount on the 2018 Notes and premium on the 2011 Notes 7.25M
Accounts receivable -12.75M
Other current assets -1.21M
Accounts payable and other current liabilities -14.97M
Net cash provided by operating activities -3.74M
Additions to oil and natural gas properties, gathering systems and equipment -70.46M
Property acquisitions 0
Proceeds from disposition of property and equipment 11.24M
Investment in equity investments
Return of investment in equity investments
Restricted cash 686K
Advances to Appalachia JV
Deposit on pending acquisitions
Other
Net cash provided by (used in) investing activities -56.15M
Borrowings under credit agreements 390.9M
Repayments under credit agreements -243.8M
Proceeds from issuance of common stock 0
Payment of common stock dividends
Settlements of derivative financial instruments with a financing element
Deferred financing costs and other
Net cash provided by (used in) financing activities 51.18M
Net increase in cash -8.71M
Cash at beginning of period 12.25M
Cash at end of period 3.53M
Cash interest payments 51.98M
Income tax payments 0
Capitalized stock option compensation 432K
Capitalized interest 3.94M
Issuance of common stock for director services

Entities mentioned with XCO

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