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Cross Border Resources, Inc. XBOR
$0.00 $0.000.00% OTC PK
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03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014
Net Income -103.07% 113.31% -483.90% 33.99% 83.30%
Total Depreciation and Amortization 18.38% -95.01% 710.38% -26.73% 6.25%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -- 110.96% -997.54% -53.79% 149.72%
Change in Net Operating Assets 12.58% 124.82% -65.40% 179.40% -301.57%
Cash from Operations -20.39% 73.61% -64.54% 2,029.31% -122.33%
Capital Expenditure -0.38% -3.44% -92.54% -99.05% 64.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -0.38% -3.44% -92.54% -99.05% 64.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 66.67% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 200.00% -- --
Cash from Financing -- -238.87% 89.09% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 622.45% 85.69% -154.61% 225.57% -176.90%