EXCO Resources
(NYSE: XCO)
7.74
-0.08-1.02%Today's Close
|
7.74
unch
After hours
-0.08-1.02%Today's Close
|
7.74
unch
After hours
MORE ON XCO
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/21/2013 | 02/21/2013 | 02/24/2011 | 02/24/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-1,393.3 | 22.6 | 671.9 | -496.8 | -1,733.5 |
| Net Income from Continuing Operations | -1,393.3 | 22.6 | 671.9 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-27.3 | -33.2 | -544.0 | -874.8 | 83.6 |
| Gain/Loss on Sale of Property,Plant and Equipment | 1.3 | -0.5 | -528.9 | 0.0 | 0.0 |
| Earnings/Losses from Equity Investments | -28.6 | -32.7 | -16.0 | 0.1 | 0.0 |
| Depreciation,Amortization and Depletion | 303.2 | 363.0 | 197.0 | 221.4 | 460.3 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | -9.4 | -255.3 |
|
Other Non-Cash Items
|
1,505.3 | 180.1 | 94.5 | 1,606.4 | 2,369.9 |
| Amortization of Securities | 13.7 | 13.4 | 8.8 | 48.2 | 15.2 |
| Unrealized Gain/Loss on Investment Securities | 135.9 | -84.3 | 68.9 | 0.0 | 0.0 |
| Stock-Based Compensation | 8.9 | 11.0 | 16.8 | 19.0 | 16.0 |
| Change in Receivables | 112.9 | -79.4 | -136.4 | 35.0 | 7.9 |
|
Change in Pay/Accrued Exp
|
6.9 | -18.7 | 55.7 | -46.0 | 40.2 |
|
Change in Payables
|
6.9 | -18.7 | 55.7 | -46.0 | 40.2 |
| Change In Account Payable | 6.9 | -18.7 | 55.7 | -46.0 | 0.0 |
| Change in Other Current Assets | 7.1 | -6.0 | 1.2 | -2.3 | 1.7 |
| Cash Flow from Operating Activities | 514.8 | 428.5 | 339.9 | 433.6 | 975.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-498.9 | -1,287.7 | 2.9 | 1,341.7 | -989.2 |
| Purchase of Property,Plant and Equipment | -536.9 | -1,737.4 | -1,042.0 | -732.7 | -1,004.8 |
| Sale of Property,Plant,and Equipment | 38.0 | 449.7 | 1,044.8 | 2,074.4 | 15.5 |
|
Purchase/Sale of Business,Net
|
0.9 | -1.7 | -5.0 | 0.0 | -719.3 |
| Purchase/Acquisition of Business | 0.0 | 0.0 | 0.0 | 0.0 | -719.3 |
|
Purchase/Sale of Investments,Net
|
-14.9 | 111.2 | -143.7 | -47.5 | 0.0 |
|
Purchase of Investments
|
-14.9 | -13.8 | -143.7 | -47.5 | 0.0 |
| Purchase of Long Term Investments | -14.9 | -13.8 | -143.7 | -47.5 | 0.0 |
|
Sale of Investments
|
0.0 | 125.0 | 0.0 | 0.0 | 0.0 |
| Sale of Long Term Investments | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Changes,Net | 85.8 | 468.7 | -567.0 | -58.9 | 0.0 |
| Cash Flow from Investing Activities | -427.1 | -709.5 | -712.9 | 1,235.3 | -1,708.6 |
|
Issuance/Payments of Debt,Net
|
-40.0 | 298.5 | 395.7 | -1,819.9 | 923.9 |
|
Issuance/Payments of LT Debt,Net
|
0.0 | 0.0 | 739.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 0.0 | 739.0 | 0.0 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
-40.0 | 298.5 | -343.3 | -1,819.9 | 923.9 |
| Payments to Settle Short Term Debt | -93.0 | -407.5 | -2,415.7 | -2,067.7 | -776.2 |
| Proceeds or Issuance of Short Term Debt | 53.0 | 706.0 | 2,072.4 | 247.8 | 1,700.1 |
|
Issuance/Payments of Common Stock,Net
|
2.0 | 12.1 | 15.5 | 10.4 | 14.8 |
| Payments for Common Stock | 0.0 | 0.0 | -7.5 | 0.0 | 0.0 |
| Proceeds or Issuance of Common Stock | 2.0 | 12.1 | 23.0 | 10.4 | 14.8 |
|
Cash Dividends Paid
|
-34.4 | -34.2 | -29.8 | -10.6 | -82.8 |
| Common Stock Dividends Paid | -34.4 | -34.2 | -29.8 | -10.6 | 0.0 |
| Preferred Stock Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -82.8 |
| Other Financing Changes, Net | -1.7 | -7.6 | -32.7 | 162.5 | -120.6 |
| Cash Flow from Financing Activities | -74.0 | 268.8 | 348.8 | -1,657.6 | 735.2 |
| Cash, Equivalents, Start of Period | 32.0 | 44.2 | 68.4 | 57.1 | 55.5 |
| Cash, Equivalents, End of Period | 45.6 | 32.0 | 44.2 | 68.4 | 57.1 |
| Change in Cash | 13.6 | -12.2 | -24.2 | 11.3 | 1.6 |
| Free Cash Flow | -22.1 | -1,308.8 | -702.1 | -299.1 | -29.8 |
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