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Crimson Exploration (CXPO)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -4.40M 3.91M -3.85M -87.7M -4.73M
Depreciation 14.5M 14.7M 14.3M 15.4M 12.8M
Amortization 386K 387K 404K 415K 239K
Deferred Taxes -2.18M 2.16M -1.50M -33.5M -2.48M
Change In Working Capital -9.58M 3.33M -14.0M -3.69M 3.28M
Other Non Cash Operating Items 1.86M -1.76M 5.78M 116M 3.36M
Cash From Operations 547K 22.7M 1.13M 6.88M 12.5M
Capital Expenditures -32.7M 32.7M 0 0 -11.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -32.7M -27.2M -14.1M -4.97M -11.2M
Cash from Investing -32.7M -27.2M -14.1M -4.97M -11.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -80.8K -60.6K -150 -17.1K -234K
Net Borrowings 32.2M 4.87M 12.9M -1.90M -1.10M
Other Financing Cash Flows 0 -304K 0 0 0
Cash From Financing 32.1M 4.50M 12.9M -1.91M -1.34M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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