Cross Border Resources Cash Flow - Annual (OTCMKTS:XBOR)

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$0.14 $0 (0%) XBOR stock closing price Jul 13, 2018 (Closing)

The financial analysis of XBOR requires an investor to check the cash flows for Cross Border Resources. Financials statements like the Cross Border Resources income statement and Cross Border Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cross Border Resources saw a cash impact of $5.09M from the issuance of XBOR shares. The cash flow statement helps in the Cross Border Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cross Border Resources has a negative cash and cash equivalents change of $-0.5M.

View details of Cross Border Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011
Net Income Cash Flow
-1.19M
Depreciation Depletion Amortization Cash-Flow2.66M
Net Increase (Decrease) in Assets Liabilities-3.28M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-1.72M
Increase (Decrease) in Prop Plant And Equipment-3.18M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.06M
Net Cash from (used by) Investment Activities
-3.25M
Issuance (Purchase) of Equity Shares5.09M
Issuance (Repayment) of Debt Securities-0.81M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.09M
Net Cash from (used by) Financing Activities
4.47M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.5M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Cross Border Resources stock price history provides insight into historical stock price fluctuations, and Cross Border Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cross Border Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cross Border Resources stock price movement.
  • Cash Flow from operating activities: Cross Border Resources reported a negative operating cash flow of $-1.72M for 2011 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.25M for XBOR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.47M for Cross Border Resources.

Key Financial Ratios For Cross Border Resources Cash Flow