Cross Border Resources Inc (XBOR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2013 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 590 | 1,200 |
| Depreciation Amortization | N/A | N/A | N/A | 4,890 | 3,560 |
| Other Working Capital | N/A | N/A | N/A | 320 | -470 |
| Other Operating Activity | 0 | 0 | 0 | 50 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,850 | $4,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8,660 | -7,900 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8,660 | $-7,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,780 | 3,530 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,780 | $3,530 |
| Beginning Cash Position | N/A | N/A | N/A | 470 | 470 |
| End Cash Position | N/A | N/A | N/A | 450 | 390 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-10 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,850 | 4,290 |
| Free Cash Flow | 0 | 0 | 0 | 5,850 | 4,290 |