EXCO RESOURCES INC Net Change in Cash
EXCO RESOURCES INC reported Net Change in Cash of $30.53 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- EXCO RESOURCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$42.86M, a 874.52% decline year-over-year.
- EXCO RESOURCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $73.08M.
- EXCO RESOURCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$22.66M.
- EXCO RESOURCES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $22.96M, a 32.41% decline year-over-year.
- EXCO RESOURCES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $30.53M.
- EXCO RESOURCES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.18M.
- EXCO RESOURCES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$34.06M.
- EXCO RESOURCES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.18M, a 186.34% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$42.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $30.22M derived: sum of 2 quarters · filed 2018-03-15 | $7.57M derived: sum of 3 quarters · filed 2018-03-15 | $30.53M 10-K · filed 2018-03-15 |
| 2017-09-30 | $73.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $50.43M derived: sum of 2 quarters · filed 2017-11-07 | $73.39M 10-Q · filed 2017-11-07 | $78.92M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-06-30 | -$22.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $306.00K 10-Q · filed 2017-08-08 | $5.84M derived: sum of 3 quarters · filed 2018-03-15 | -$18.19M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-03-31 | $22.96M 10-Q · filed 2017-05-10 | $28.50M derived: sum of 2 quarters · filed 2018-03-15 | $4.47M derived: sum of 3 quarters · filed 2018-03-15 | -$14.19M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$18.50M derived: sum of 2 quarters · filed 2018-03-15 | -$37.15M derived: sum of 3 quarters · filed 2018-03-15 | -$3.18M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$24.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$42.68M derived: sum of 2 quarters · filed 2017-11-07 | -$8.71M 10-Q · filed 2017-11-07 | -$16.98M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $15.32M 10-Q · filed 2017-08-08 | $7.05M derived: sum of 3 quarters · filed 2018-03-15 | -$22.34M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $33.97M 10-Q · filed 2017-05-10 | $25.70M derived: sum of 2 quarters · filed 2018-03-15 | -$3.69M derived: sum of 3 quarters · filed 2018-03-15 | $20.57M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$37.66M derived: sum of 2 quarters · filed 2018-03-15 | -$13.40M derived: sum of 3 quarters · filed 2018-03-15 | -$34.06M 10-K · filed 2018-03-15 |
| 2015-09-30 | -$29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$5.14M derived: sum of 2 quarters · filed 2016-11-02 | -$25.79M 10-Q · filed 2016-11-02 | -$27.44M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $24.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.60M 10-Q · filed 2016-08-03 | $1.96M derived: sum of 3 quarters · filed 2017-03-16 | $4.03M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$20.66M 10-Q · filed 2016-05-04 | -$22.30M derived: sum of 2 quarters · filed 2017-03-16 | -$20.23M derived: sum of 3 quarters · filed 2017-03-16 | -$68.86M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $427.00K derived: sum of 2 quarters · filed 2017-03-16 | -$48.21M derived: sum of 3 quarters · filed 2017-03-16 | -$4.18M 10-K · filed 2017-03-16 |
| 2014-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$46.56M derived: sum of 2 quarters · filed 2015-10-28 | -$2.53M 10-Q · filed 2015-10-28 | $14.46M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | -$48.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$4.61M 10-Q · filed 2015-07-27 | $12.38M derived: sum of 3 quarters · filed 2016-03-02 | -$34.56M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | $44.03M 10-Q · filed 2015-04-29 | $61.02M derived: sum of 2 quarters · filed 2016-03-02 | $14.07M derived: sum of 3 quarters · filed 2016-03-02 | $67.87M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | $16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$29.96M derived: sum of 2 quarters · filed 2016-03-02 | $23.84M derived: sum of 3 quarters · filed 2016-03-02 | $4.84M 10-K · filed 2016-03-02 |
| 2013-09-30 | -$46.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $6.85M derived: sum of 2 quarters · filed 2014-10-29 | -$12.15M 10-Q · filed 2014-10-29 | -$40.06M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $53.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $34.80M 10-Q · filed 2014-07-30 | $6.89M derived: sum of 3 quarters · filed 2015-02-25 | $28.05M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$19.00M 10-Q · filed 2014-04-30 | -$46.91M derived: sum of 2 quarters · filed 2015-02-25 | -$25.75M derived: sum of 3 quarters · filed 2015-02-25 | -$3.92M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$27.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$6.75M derived: sum of 2 quarters · filed 2015-02-25 | $15.07M derived: sum of 3 quarters · filed 2015-02-25 | $13.65M 10-K · filed 2015-02-25 |
| 2012-09-30 | $21.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $42.98M derived: sum of 2 quarters · filed 2013-10-30 | $41.56M 10-Q · filed 2013-10-30 | $17.14M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $20.40M 10-Q · filed 2013-08-07 | -$4.02M derived: sum of 3 quarters · filed 2014-02-26 | -$12.79M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$1.43M 10-Q · filed 2013-05-01 | -$25.85M derived: sum of 2 quarters · filed 2014-02-26 | -$34.62M derived: sum of 3 quarters · filed 2014-02-26 | $22.04M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$24.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$33.19M derived: sum of 2 quarters · filed 2014-02-26 | $23.47M derived: sum of 3 quarters · filed 2014-02-26 | -$12.23M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $47.89M derived: sum of 2 quarters · filed 2012-10-31 | $12.19M 10-Q · filed 2012-10-31 | $5.29M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $56.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $20.96M 10-Q · filed 2012-08-01 | $14.06M derived: sum of 3 quarters · filed 2013-02-21 | -$32.84M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$35.70M 10-Q · filed 2012-05-02 | -$42.60M derived: sum of 2 quarters · filed 2013-02-21 | -$89.50M derived: sum of 3 quarters · filed 2013-02-21 | -$39.28M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$53.80M derived: sum of 2 quarters · filed 2013-02-21 | -$3.58M derived: sum of 3 quarters · filed 2013-02-21 | -$24.18M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$46.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $3.32M derived: sum of 2 quarters · filed 2011-11-02 | -$17.28M 10-Q · filed 2011-11-02 | -$4.56M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $50.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $29.62M 10-Q · filed 2011-08-03 | $42.35M derived: sum of 3 quarters · filed 2012-02-27 | -$33.33M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$20.60M 10-Q · filed 2011-05-04 | -$7.88M derived: sum of 2 quarters · filed 2012-02-27 | -$83.55M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$62.95M derived: sum of 2 quarters · filed 2012-02-27 | $11.27M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$75.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$1.46M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $74.22M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $1.63M 10-K · filed 2011-02-24 |