Production (Stage)
EXCO Resources, Inc.
EXCE
$10.00
$0.000.00%
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 16.92M | 3.68M | 7.74M | -211.05M | -85.76M |
| Total Depreciation and Amortization | 19.75M | 20.88M | 22.27M | 18.45M | 14.62M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 4.17M | 8.22M |
| Total Other Non-Cash Items | 2.00M | 1.39M | -107.00K | 195.31M | 15.57M |
| Change in Net Operating Assets | -14.21M | 14.08M | -8.66M | 41.38M | 50.65M |
| Cash from Operations | 24.46M | 40.04M | 21.24M | 48.25M | 3.30M |
| Capital Expenditure | -35.86M | -32.03M | -31.25M | -66.86M | -55.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 325.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 14.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 950.00K | -- | 1.89M |
| Cash from Investing | -35.86M | -32.03M | -30.30M | -52.02M | -53.28M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 156.41M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -126.40M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -6.00K |
| Other Financing Activities | 0.00 | 0.00 | -623.00K | -5.44M | -985.00K |
| Cash from Financing | 0.00 | 0.00 | -623.00K | 24.57M | -991.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40M | 8.01M | -9.68M | 20.79M | -50.97M |