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EXCO Resources, Inc. (EXCE)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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8.00-0.25 (-3.03%)
At close: 02:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-182,697
Deferred income taxes
-4,518
Stock based compensation
2,053
Change in working capital
32,593
Other working capital
-17,171
Other non-cash items
326,427
Net cash provided by operating activites
133,996
Cash flows from investing activities
Investments in property, plant and equipment
-151,167
Acquisitions, net
0
Other investing activites
950
Net cash used for investing activites
-150,217
Cash flows from financing activities
Debt repayment
-126,401
Dividends Paid
0
Other financing activites
-6,062
Net cash used privided by (used for) financing activities
23,943
Net change in cash
7,722
Cash at beginning of period
54,868
Cash at end of period
62,590
Free Cash Flow
Operating Cash Flow
133,996
Capital Expenditure
-151,167
Free Cash Flow
-17,171