EXXI

EXXI Company Financials

$13.94
*  
0.02
0.14%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading EXXI now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$59,111 $162,081 $335,827 $64,655
Cash Flows-Operating Activities
Depreciation
$467,276 $414,007 $414,183 $297,857
Net Income Adjustments
$63,147 $56,907 $64,923 $24,367
Changes in Operating Activities
Accounts Receivable
$63,283 $1,690 ($4,995) ($49,745)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,019 $12,499 ($15,890) ($13,272)
Liabilities
($113,376) ($9,036) ($8,534) $63,863
Net Cash Flow-Operating
$545,460 $638,148 $785,514 $387,725
Cash Flows-Investing Activities
Capital Expenditures
($788,676) ($816,105) ($570,670) ($281,233)
Investments
($883,935) ($177,857) ($8,602) ($1,012,262)
Other Investing Activities
$128,036 ($41) $9,679 $38,423
Net Cash Flows-Investing
($1,544,575) ($994,003) ($569,593) ($1,255,072)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($180,269) ($51,645) $3,799 $550,155
Net Borrowings
$1,371,359 $327,898 ($111,583) $344,024
Other Financing Activities
$0 $3 ($775) ($336)
Net Cash Flows-Financing
$1,144,921 $238,768 ($127,241) $881,530
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$145,806 ($117,087) $88,680 $14,183

See also: Company Financials data entry page