EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $4 | $8 | -$211 |
| Dep. & Amort. | $0 | $0 | $0 | -$100 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$14 | $14 | -$9 | $41 |
| Other Non-Cash | $21 | $22 | $22 | $222 |
| Operating Cash Flow | $24 | $40 | $21 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$32 | -$16 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$14 | $15 |
| Investing Cash Flow | -$36 | -$32 | -$30 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$5 |
| Financing Cash Flow | $0 | $0 | -$1 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $8 | -$10 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $66 | $76 | $55 |
| End Cash | $63 | $74 | $66 | $76 |
| Free Cash Flow | -$11 | $8 | $5 | -$19 |