Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,137 | 630,962 | 274,757 | 42,575 | 204,370 |
| Depreciation Amortization | 400,022 | 304,899 | 189,169 | 90,288 | 211,487 |
| Income taxes - deferred | 249,883 | 312,199 | 101,967 | -37,576 | 93,000 |
| Accounts receivable | -117,561 | -125,091 | -105,761 | -64,737 | -92,957 |
| Accounts payable and accrued liabilities | 59,469 | 51,865 | 36,676 | -10,505 | 50,710 |
| Other Working Capital | -19,635 | -110,351 | -96,178 | -89,595 | -29,161 |
| Other Operating Activity | 79,143 | -285,497 | 85,217 | 235,035 | 214,133 |
| Operating Cash Flow | $1,199,458 | $778,986 | $485,847 | $165,485 | $651,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,549,170 | -1,076,162 | -505,901 | -176,314 | -2,029,633 |
| Other Investing Activity | -102,248 | 118,417 | -76,047 | -28,296 | -13,824 |
| Investing Cash Flow | $-1,651,418 | $-957,745 | $-581,948 | $-204,610 | $-2,043,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,927 | 44,578 | 18,043 | 31,755 | 8,899 |
| Debt Issued | 2,809,300 | 2,079,000 | 1,645,000 | 516,000 | 2,946,748 |
| Debt Repayment | -2,389,300 | -1,949,500 | -1,569,000 | -529,000 | -2,283,248 |
| Common Stock Issued | 7,801 | 7,661 | 7,140 | 5,189 | 745,224 |
| Common Stock Repurchased | -2,381 | -1,946 | -1,720 | -1,338 | -1,198 |
| Other Financing Activity | -429 | -1,244 | -3,349 | 17,043 | -27,400 |
| Financing Cash Flow | $451,918 | $178,549 | $96,114 | $39,649 | $1,389,025 |
| Beginning Cash Position | 384 | 384 | 384 | 384 | 3,234 |
| End Cash Position | 342 | 174 | 397 | 908 | 384 |
| Net Cash Flow | $-42 | $-210 | $13 | $524 | $-2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,199,458 | 778,986 | 485,847 | 165,485 | 651,582 |
| Capital Expenditure | -1,745,590 | -1,076,162 | -702,153 | -372,527 | -2,133,982 |
| Free Cash Flow | -546,132 | -297,176 | -216,306 | -207,042 | -1,482,400 |