Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,443 | -13,225 | 278,702 | 149,873 | 7,945 |
| Depreciation Amortization | 103,150 | 50,748 | 117,406 | 75,822 | 43,595 |
| Income taxes - deferred | -39,799 | -10,871 | 154,254 | 86,908 | 4,504 |
| Accounts receivable | -18,401 | -31,744 | 39,609 | 26,209 | -12,003 |
| Accounts payable and accrued liabilities | 18,391 | 17,476 | -18,160 | -5,490 | -2,491 |
| Other Working Capital | -6,746 | -3,719 | 17,307 | 20,462 | -17,857 |
| Other Operating Activity | 108,080 | 31,947 | -197,721 | -34,384 | 139,255 |
| Operating Cash Flow | $118,232 | $40,612 | $391,397 | $319,400 | $162,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,293 | -131,637 | -355,476 | -219,343 | -125,740 |
| Net Acquisitions | N/A | N/A | -584,220 | -586,925 | N/A |
| Other Investing Activity | 61,465 | 37,124 | -6,354 | -29,170 | -16,387 |
| Investing Cash Flow | $-162,828 | $-94,513 | $-946,050 | $-835,438 | $-142,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,806 | -5,003 | 4,116 | -621 | 3,578 |
| Debt Issued | 211,650 | 100,650 | 767,800 | 767,800 | 13,000 |
| Debt Repayment | -181,650 | -59,900 | -465,700 | -460,700 | -39,500 |
| Common Stock Issued | 3,931 | 2,005 | 247,817 | 246,287 | 2,373 |
| Common Stock Repurchased | -192 | N/A | -125 | -125 | -125 |
| Other Financing Activity | 2,992 | 804 | -11,927 | -12,657 | 1,145 |
| Financing Cash Flow | $29,925 | $38,556 | $541,981 | $539,984 | $-19,529 |
| Beginning Cash Position | 17,752 | 17,752 | 30,424 | 30,424 | 30,424 |
| End Cash Position | 3,081 | 2,407 | 17,752 | 54,370 | 31,716 |
| Net Cash Flow | $-14,671 | $-15,345 | $-12,672 | $23,946 | $1,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,232 | 40,612 | 391,397 | 319,400 | 162,948 |
| Capital Expenditure | -225,297 | -132,637 | -356,510 | -220,377 | -126,774 |
| Free Cash Flow | -107,065 | -92,025 | 34,887 | 99,023 | 36,174 |