Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,093 | 431,689 | 356,402 | 350,414 | 31,117 |
| Depreciation Amortization | 169,814 | 575,128 | 411,501 | 260,530 | 128,104 |
| Income taxes - deferred | 11,500 | 241,819 | 203,107 | 201,398 | 12,007 |
| Accounts receivable | 12,608 | -23,091 | -54,752 | 7,425 | -19,102 |
| Accounts payable and accrued liabilities | -43,315 | 20,177 | -8,592 | -5,704 | 19,995 |
| Other Working Capital | -45,625 | 510 | -90,432 | -7,324 | -5,674 |
| Other Operating Activity | 84,596 | -8,754 | 28,402 | -195,774 | 179,458 |
| Operating Cash Flow | $219,671 | $1,237,478 | $845,636 | $610,965 | $345,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,010 | -2,773,871 | -2,377,316 | -994,760 | -561,899 |
| Other Investing Activity | 21,881 | 533,427 | 9,909 | -51,811 | -13,848 |
| Investing Cash Flow | $-402,129 | $-2,240,444 | $-2,367,407 | $-1,046,571 | $-575,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,725 | -14,966 | 1,283 | -5,713 | 30,917 |
| Debt Issued | 626,700 | 4,262,000 | 3,856,500 | 1,776,500 | 1,180,000 |
| Debt Repayment | -463,300 | -3,241,500 | -2,336,000 | -1,333,500 | -978,500 |
| Common Stock Issued | 2,059 | 8,123 | 8,062 | 3,110 | 2,996 |
| Common Stock Repurchased | -2,909 | -3,190 | -2,721 | -2,566 | -2,038 |
| Other Financing Activity | 3,277 | -4,963 | -5,404 | -1,857 | -3,269 |
| Financing Cash Flow | $180,552 | $1,005,504 | $1,521,720 | $435,974 | $230,106 |
| Beginning Cash Position | 2,880 | 342 | 342 | 342 | 342 |
| End Cash Position | 974 | 2,880 | 291 | 710 | 606 |
| Net Cash Flow | $-1,906 | $2,538 | $-51 | $368 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,671 | 1,237,478 | 845,636 | 610,965 | 345,905 |
| Capital Expenditure | -424,010 | -2,773,871 | -2,381,735 | -994,760 | -561,899 |
| Free Cash Flow | -204,339 | -1,536,393 | -1,536,099 | -383,795 | -215,994 |