Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,486 | 191,711 | 67,540 | -9,802 | -26,681 |
| Depreciation Amortization | 157,394 | 99,770 | 50,159 | 191,889 | 157,985 |
| Income taxes - deferred | 107,261 | 99,516 | 28,177 | -34,448 | -21,840 |
| Accounts receivable | -35,505 | -27,831 | -15,963 | -26,217 | -10,367 |
| Accounts payable and accrued liabilities | 1,589 | -9,797 | -1,652 | 16,078 | 22,610 |
| Other Working Capital | -55,081 | -49,796 | -4,552 | 5,026 | 1,280 |
| Other Operating Activity | 14,612 | -64,043 | 13,518 | 217,020 | 109,091 |
| Operating Cash Flow | $402,756 | $239,530 | $137,227 | $359,546 | $232,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,653 | -280,294 | -114,890 | -668,564 | -319,468 |
| Net Acquisitions | -17,730 | -13,362 | -10,356 | N/A | N/A |
| Other Investing Activity | -4,441 | -8,509 | -10,050 | 82,416 | 77,590 |
| Investing Cash Flow | $-512,824 | $-302,165 | $-135,296 | $-586,148 | $-241,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,136 | 34,577 | -3,415 | -6,019 | -6,624 |
| Debt Issued | 840,500 | 360,000 | 109,500 | 1,158,650 | 672,650 |
| Debt Repayment | -998,000 | -562,000 | -329,500 | -942,916 | -656,916 |
| Common Stock Issued | 223,679 | 223,388 | 221,959 | 6,116 | 4,501 |
| Common Stock Repurchased | -793 | -585 | -219 | -292 | -292 |
| Other Financing Activity | 6,669 | 4,404 | 3,498 | -3,455 | -5,576 |
| Financing Cash Flow | $107,191 | $59,784 | $1,823 | $212,084 | $7,743 |
| Beginning Cash Position | 3,234 | 3,234 | 3,234 | 17,752 | 17,752 |
| End Cash Position | 357 | 383 | 6,988 | 3,234 | 15,695 |
| Net Cash Flow | $-2,877 | $-2,851 | $3,754 | $-14,518 | $-2,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,756 | 239,530 | 137,227 | 359,546 | 232,078 |
| Capital Expenditure | -490,653 | -280,294 | -114,890 | -673,663 | -320,472 |
| Free Cash Flow | -87,897 | -40,764 | 22,337 | -314,117 | -88,394 |