Cross Border Resources, Inc.
XBOR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,464 | $3,353 | -$2,359 | -$1,196 |
| Dep. & Amort. | $9,340 | $5,090 | $8 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $681 |
| Change in WC | $1,789 | -$984 | $1,118 | -$3,287 |
| Other Non-Cash | $9,325 | $7,933 | $8,242 | $2,077 |
| Operating Cash Flow | $8,650 | $6,949 | $7,001 | -$1,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,019 | -$9,253 | -$12,234 | -$3,987 |
| Net Acquisitions | $0 | $0 | $0 | -$63 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2,250 | $799 |
| Investing Cash Flow | -$5,019 | -$9,253 | -$9,984 | -$3,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | $2,789 | $2,787 | -$521 |
| Stock Issued | $0 | $0 | $0 | $5,091 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$36 | -$97 |
| Financing Cash Flow | -$4,000 | $2,789 | $2,751 | $4,473 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$369 | $485 | -$231 | -$502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $726 | $242 | $473 | $975 |
| End Cash | $357 | $726 | $242 | $473 |
| Free Cash Flow | $3,631 | -$2,304 | -$5,232 | -$5,712 |