Cross Border Resources Inc (XBOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650 | -1,190 | -470 | -220 | -150 |
| Depreciation Amortization | 880 | 2,660 | 2,180 | 1,080 | 430 |
| Other Working Capital | 580 | -3,280 | -2,950 | -1,990 | -800 |
| Other Operating Activity | 10 | 90 | -10 | -70 | 40 |
| Operating Cash Flow | $2,120 | $-1,720 | $-1,250 | $-1,200 | $-480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,860 | -3,180 | -1,550 | -1,090 | -610 |
| Other Investing Activity | 0 | -70 | 0 | 0 | -10 |
| Investing Cash Flow | $-5,860 | $-3,250 | $-1,550 | $-1,090 | $-620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,330 | 4,470 | 2,450 | 2,860 | 890 |
| Financing Cash Flow | $3,330 | $4,470 | $2,450 | $2,860 | $890 |
| Beginning Cash Position | 470 | 970 | 970 | 970 | 970 |
| End Cash Position | 70 | 470 | 620 | 1,530 | 760 |
| Net Cash Flow | $-400 | $-500 | $-350 | $560 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,120 | -1,720 | -1,250 | -1,200 | -480 |
| Free Cash Flow | 2,120 | -1,720 | -1,250 | -1,200 | -480 |