Cross Border Resources, Inc.
XBOR
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -24.40K | 795.80K | -5.98M | 1.56M | 1.16M |
| Total Depreciation and Amortization | 411.60K | 347.70K | 6.96M | 859.00K | 1.17M |
| Total Amortization of Deferred Charges | 10.90K | 10.90K | 10.90K | 10.90K | 10.90K |
| Total Other Non-Cash Items | -- | 12.00K | -109.50K | 12.20K | 26.40K |
| Change in Net Operating Assets | 1.81M | 1.61M | 715.90K | 2.07M | -2.61M |
| Cash from Operations | 2.21M | 2.78M | 1.60M | 4.51M | -233.70K |
| Capital Expenditure | -1.85M | -1.84M | -1.78M | -926.20K | -465.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.85M | -1.84M | -1.78M | -926.20K | -465.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.00M | -3.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.70M | -2.70M | -- |
| Cash from Financing | -- | -1.00M | -295.10K | -2.70M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.40K | -68.60K | -479.30K | 877.60K | -698.90K |
