Cross Border Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cross Border Resources generated cash of $8,650,122, which is more than the previous year. Cash used in financing activities reached the amount of -$4,000,000 last year. Net change in cash is therefore -$369,289.
Cash Flow
| 2012 | 7.00M | -9.98M | 2.75M |
|---|---|---|---|
| 2013 | 6.94M | -9.25M | 2.78M |
| 2014 | 8.65M | -5.01M | -4M |
XBOR Cash Flow Statement (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Cash at beginning of period | 726.23K | 241.56K | 472.96K |
Operating activities | |||
Net income | -2.46M | 0 | -2.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 685.64K | 1.08M | -2.01M |
Inventories | 496.94K | 383.19K | 0 |
Accounts payable | 597.36K | -2.24M | 112.71K |
Cash generated by operating activities | 8.65M | 6.94M | 7.00M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.01M | -9.25M | -12.23M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -5.01M | -9.25M | -9.98M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -4M | -9.41M | -4.33M |
Cash used in financing activities | -4M | 2.78M | 2.75M |
Net Change In Cash | -369.28K | 484.67K | -231.40K |
Cash at end of period | 356.95K | 726.23K | 241.56K |