Concho Resources Inc
(NYSE: CXO)
-0.75-0.91%Today's Close
|
81.95
0.00
0.00%
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/22/2013 | 02/22/2013 | 02/22/2013 | 02/24/2012 | 02/25/2011 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | 431.69 | 548.14 | 204.37 | -9.8 | 278.7 |
| Depreciation/Depletion | 575.13 | 4,000.02 | 211.49 | 191.89 | 117.41 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 241.82 | 249.88 | 93.0 | -34.45 | 154.25 |
Non-Cash Items
|
-11.67 | 21.05 | 171.89 | 206.88 | -176.27 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 49.01 | -35.08 | 43.75 | 22.25 | 12.76 |
| Unusual Items | 0.37 | 1.58 | 11.67 | 7.99 | 10.75 |
| Other Non Cash Items | -61.05 | 54.56 | 116.46 | 176.64 | -199.78 |
|
Changes in Working Capital
|
0.51 | -3,619.64 | -29.16 | 5.03 | 17.31 |
| Prepaid Expenses | -8.2 | -1.73 | 3.26 | -7.95 | -5.54 |
| Other Operating Cash Flow | 0.0 | -3,600.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -23.09 | -117.56 | -92.96 | -26.22 | 39.61 |
| Inventories | -1.59 | 7.75 | -2.32 | 4.12 | -16.82 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 4.17 | -25.38 | 24.37 | 7.96 | -25.23 |
| Other Liabilities | 29.22 | 117.29 | 38.49 | 27.12 | 25.29 |
| Cash from Operating Activities | 1,237.48 | 1,199.46 | 651.58 | 359.55 | 391.4 |
|
Capital Expenditures
|
-2,773.87 | -1,745.59 | -2,133.98 | -673.66 | -940.73 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -2,773.87 | -1,745.59 | -2,133.98 | -673.66 | -940.73 |
|
Other Investing Cash Flow Items, Total
|
533.43 | 94.17 | 90.53 | 87.52 | -5.32 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 492.5 | 196.42 | 104.35 | 5.1 | 1.03 |
| Other Investing Cash Flow | 40.93 | -102.25 | -13.82 | 82.42 | -6.35 |
| Cash from Investing Activities | -2,240.44 | -1,651.42 | -2,043.46 | -586.15 | -946.05 |
|
Financing Cash Flow Items
|
-4.96 | -0.43 | -27.4 | -3.46 | -11.59 |
| Other Financing CashFlow | -4.96 | -0.43 | -27.4 | -3.46 | -11.59 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 4.93 | 5.42 | 744.03 | 5.82 | 247.69 |
| Issuance (Retirement) of Debt, Net | 1,005.53 | 446.93 | 672.4 | 209.72 | 305.88 |
| Cash from Financing Activities | 1,005.5 | 451.92 | 1,389.03 | 212.08 | 541.98 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 2.54 | -0.04 | -2.85 | -14.52 | -12.67 |
| Net Cash - Beginning Balance | 0.34 | 0.38 | 3.23 | 17.75 | 30.42 |
| Net Cash - Ending Balance | 2.88 | 0.34 | 0.38 | 3.23 | 17.75 |
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