XBOR OTC
Cross Border Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -25.0%
1Y: +200.0%
3Y: +0.0%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+24.5% ▲
Capital Expenditures
$5M
+45.8% ▲
5Y CAGR: +50.5%
Free Cash Flow
$4M
+257.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$369K
-176.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$1M | -$2M | $3M | -$2M |
| Depreciation & Amort. | $0 | $0 | $8K | $5M | $9M |
| Stock-Based Comp. | $0 | $681K | $0 | $0 | $0 |
| Change in Working Capital | $800K | -$3M | $1M | -$984K | $2M |
| Other Non-Cash Items | $2M | $2M | $8M | $8M | $9M |
| Operating Cash Flow | $2M | -$2M | $7M | $7M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$12M | -$9M | -$5M |
| Acquisitions (Net) | $0 | -$63K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $799K | $2M | $0 | $0 |
| Investing Cash Flow | -$2M | -$3M | -$10M | -$9M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$613K | -$521K | $3M | $3M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$96K | -$36K | $0 | $0 |
| Financing Cash Flow | -$613K | $4M | $3M | $3M | -$4M |
| Net Change in Cash | $218K | -$502K | -$231K | $485K | -$369K |
| Cash End of Period | $975K | $473K | $242K | $726K | $357K |
| Free Cash Flow | $831K | -$6M | -$5M | -$2M | $4M |