Cross Border Resources, Inc.
XBOR
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -2.46M | -2.63M | 4.03M | 2.70M |
| Total Depreciation and Amortization | 8.58M | 9.34M | 10.10M | 4.25M | 5.11M |
| Total Amortization of Deferred Charges | 43.60K | 43.60K | 43.60K | -45.60K | -54.20K |
| Total Other Non-Cash Items | -85.30K | -58.90K | -124.00K | -603.90K | -703.70K |
| Change in Net Operating Assets | 6.21M | 1.79M | -469.80K | -1.76M | -3.79M |
| Cash from Operations | 11.09M | 8.65M | 6.92M | 5.86M | 3.26M |
| Capital Expenditure | -6.41M | -5.02M | -4.47M | -3.78M | -6.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.41M | -5.02M | -4.47M | -3.78M | -6.32M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.30M |
| Total Debt Repaid | -4.00M | -4.00M | -3.00M | 764.30K | 764.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.01M | 691.90K |
| Cash from Financing | -4.00M | -4.00M | -3.00M | -1.25M | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.10K | -369.20K | -553.00K | 832.10K | -300.60K |