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 | -235.34% | -173.49% | -1,003.99% | 365.46% | 312.53% |
| Total Depreciation and Amortization | 67.84% | 83.50% | 30.87% | -46.46% | -43.21% |
| Total Amortization of Deferred Charges | 180.44% | 349.48% | -79.94% | -159.14% | -172.46% |
| Total Other Non-Cash Items | 87.88% | 88.66% | 82.33% | -139.17% | -326.74% |
| Change in Net Operating Assets | 263.66% | 281.68% | -976.49% | -195.94% | -651.59% |
| Cash from Operations | 240.36% | 24.48% | -1.78% | -27.36% | -60.87% |
| Capital Expenditure | -1.42% | 45.75% | 51.77% | 66.20% | 35.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.42% | 45.75% | 51.77% | 57.69% | 15.99% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -88.29% |
| Total Debt Repaid | -623.35% | 54.29% | 65.71% | 107.45% | 107.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 100.00% | -44.91% | 149.81% |
| Cash from Financing | -245.13% | -243.42% | -208.98% | -328.45% | 598.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.91% | -176.19% | -205.55% | 358.90% | -216.78% |