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Cross Border Resources Inc (XBOR)
OTHER OTC:XBOR
US Market

Cross Border Resources (XBOR) Cash flow

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Cross Border Resources Cash Flow

XBOR's free cash flow for Q was $358.43K. For the fiscal year, XBOR's free cash flow was decreased by $5.94M and operating cash flow was $2.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 11.09M$ 8.65M$ 6.95M$ 7.00M$ -2.89M$ 2.41M
Investing Cash Flow
$ -6.41M$ -5.02M$ -9.25M$ -9.98M$ -2.09M$ -1.58M
Financing Cash Flow
$ -4.00M$ -4.00M$ 2.79M$ 2.75M$ 4.47M$ -612.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.40M$ 356.95K$ 726.24K$ 241.56K$ 472.97K$ 975.12K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 411.97K$ 443.07K$ 518.76K$ 269.50K$ 183.44K$ 408.31K
Issuance Of Capital Stock
---$ 0.00$ 5.09M$ 0.00
Issuance Of Debt
-$ 0.00$ 12.20M$ 7.12M$ 937.93K$ 0.00
Repayment Of Debt
$ -4.00M$ -4.00M$ -9.41M$ -4.33M$ -1.46M$ -612.89K
Free Cash Flow
$ 4.69M$ 3.63M$ -2.30M$ -5.23M$ -5.71M$ 830.90K
Domestic Sales
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Foreign Sales
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Currency in USD

Cross Border Resources Cash Flow

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