Cross Border Resources, Inc. (XBOR)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.65 Million | 6.94 Million | 7 Million | -1.72 Million | 2.41 Million | -868 Thousand |
| Net Income | -2.46 Million | 3.35 Million | -2.35 Million | -1.19 Million | - | -1.91 Million |
| Depreciation & Amortization | 9.34 Million | 5.08 Million | 8399.50 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 681.29 Thousand | - | 174.6 Thousand |
| Change in working capital | 1.78 Million | -984.43 Thousand | 1.11 Million | -3.28 Million | 800.16 Thousand | 140.09 Thousand |
| Other non-cash items | 9.32 Million | 7.93 Million | 8.24 Million | 2.07 Million | 1.61 Million | 729.26 Thousand |
| Investing Cash Flow | -5.01 Million | -9.25 Million | -9.98 Million | -3.25 Million | -1.57 Million | -375.57 Thousand |
| Investments in PPE | -5.01 Million | -9.25 Million | -12.23 Million | -3.98 Million | -1.57 Million | -650.57 Thousand |
| Acquisitions | - | - | - | -62.79 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.25 Million | 799.1 Thousand | - | 275 Thousand |
| Financing Cash Flow | -4 Million | 2.78 Million | 2.75 Million | 4.47 Million | -612.89 Thousand | 1.62 Million |
| Debt repayment | -4 Million | -9.41 Million | -4.33 Million | -1.45 Million | -612.89 Thousand | -166.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.09 Million | - | 30.02 Thousand |
| Other Financing Activities | - | 12.2 Million | 7.08 Million | 841.43 Thousand | - | 1.76 Million |
| Accounts receivables | 685.64 Thousand | 1.08 Million | -2.01 Million | -577.11 Thousand | 27.59 Thousand | -232.93 Thousand |
| Accounts payables | 597.36 Thousand | -2.24 Million | 112.71 Thousand | -1.12 Million | 590.99 Thousand | 260.01 Thousand |
| Inventory | 496.94 Thousand | 383.19 Thousand | 948.24 Thousand | -1.54 Million | 19.17 Thousand | 107.33 Thousand |
| Other working capital | 8664.00 | -206.08 Thousand | 2.06 Million | -44.92 Thousand | 162.39 Thousand | 113.01 Thousand |
| Cash at beginning of period | 726.23 Thousand | 241.56 Thousand | 472.96 Thousand | 975.12 Thousand | 757.11 Thousand | 54.5 Thousand |
| Cash at end of period | 356.95 Thousand | 726.23 Thousand | 241.56 Thousand | 472.96 Thousand | 975.12 Thousand | 436.8 Thousand |
| Capital Expenditure | -5.01 Million | -9.25 Million | -12.23 Million | -3.98 Million | -1.57 Million | -650.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -369.28 Thousand | 484.67 Thousand | -231.4 Thousand | -502.15 Thousand | 218 Thousand | 382.3 Thousand |
| Free Cash Flow | 3.63 Million | -2.3 Million | -5.23 Million | -5.71 Million | 830.89 Thousand | -1.51 Million |
| Breakdown | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.42 Thousand | -2.46 Million | 795.82 Thousand | -5.97 Million | 1.55 Million | 1.16 Million |
| Depreciation & Amortization | 411.58 Thousand | 9.34 Million | 347.72 Thousand | 6.96 Million | 859.03 Thousand | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.81 Million | 1.78 Million | 1.6 Million | 715.9 Thousand | 2.06 Million | -2.6 Million |
| Other non-cash items | 422.51 Thousand | 9.32 Million | 370.68 Thousand | 6.86 Million | 882.13 Thousand | 1.2 Million |
| Investing Cash Flow | -1.85 Million | -5.01 Million | -1.84 Million | -1.78 Million | -926.24 Thousand | -465.25 Thousand |
| Investments in PPE | -1.85 Million | -5.01 Million | -1.84 Million | -1.78 Million | -926.24 Thousand | -465.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -4 Million | -1 Million | -295.06 Thousand | -2.7 Million | - |
| Debt repayment | - | -4 Million | -1 Million | -3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2.7 Million | -2.7 Million | - |
| Accounts receivables | -123.52 Thousand | 685.64 Thousand | 63.54 Thousand | 602.31 Thousand | -93.08 Thousand | 112.87 Thousand |
| Accounts payables | 1.87 Million | 597.36 Thousand | 140.14 Thousand | 998.83 Thousand | 307.33 Thousand | -848.94 Thousand |
| Inventory | - | 496.94 Thousand | - | - | - | - |
| Other working capital | 60.25 Thousand | 8664.00 | 1.4 Million | -885.25 Thousand | 1.85 Million | -1.86 Million |
| Cash at beginning of period | 356.95 Thousand | 726.23 Thousand | 425.56 Thousand | 904.91 Thousand | 27.29 Thousand | 726.23 Thousand |
| Cash at end of period | 715.38 Thousand | 356.95 Thousand | 356.95 Thousand | 425.56 Thousand | 904.91 Thousand | 27.29 Thousand |
| Capital Expenditure | -1.85 Million | -5.01 Million | -1.84 Million | -1.78 Million | -926.24 Thousand | -465.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 358.43 Thousand | -369.28 Thousand | -68.61 Thousand | -479.34 Thousand | 877.61 Thousand | -698.94 Thousand |
| Free Cash Flow | 358.43 Thousand | 3.63 Million | 931.38 Thousand | -184.27 Thousand | 3.58 Million | -698.94 Thousand |
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