Fundies.
English

XCL LTD

EDGAR
Quarterly report (10-Q) · filed 1999-11-15

25 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
405 thousand USD Source
Exact value

405000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-3.75 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: 1315000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -946000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -3987000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 1315000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 97000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -708000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 97000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

17.3 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Capital expenditure: 23578000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 13424000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 28783000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 23578000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 964000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1893000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 964000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-21 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: 1315000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -946000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -3987000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 1315000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 97000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -708000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 97000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 23578000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 13424000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 28783000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 23578000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 964000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1893000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 964000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1998-12-31
  • Current liabilities: 5 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 308,000

    Prior period

    −USD 13.45 million

    –

    Current period

    −USD 13.75 million

    –

    Exact inputs and evidence

    -13754000 − -13446000 = -308000 USD

    -13446000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -13754000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 5.09 million

    Prior period

    −USD 9.08 million

    –

    Current period

    −USD 3.99 million

    –

    Exact inputs and evidence

    -3987000 − -9081000 = 5094000 USD

    -9081000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -3987000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +78.8%

    Prior period

    USD 16.1 million

    –

    Current period

    USD 28.78 million

    –

    Exact inputs and evidence

    28783000 − 16097000 = 12686000 USD

    16097000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    28783000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 15.2 million
Exact value

Exact value: -15197000 USD

1993-01-01 – 1993-12-31: -15197000 USD Inspect Net Income Open source
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−USD 22,000
Exact value

Exact value: -22000 USD

1993-01-01 – 1993-12-31: -22000 USD Inspect Operating Cash Flow Open source
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USD 16.3 million
Exact value

Exact value: 16302000 USD

1993-01-01 – 1993-12-31: 16302000 USD Inspect Capital Expenditure Open source
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−USD 16.32 million
Calculation and evidence

-22000 − 16302000 USD

Exact free cash flow: -16324000 USD

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1994 1994-01-01 – 1994-12-31
−USD 36.62 million
Exact value

Exact value: -36622000 USD

1994-01-01 – 1994-12-31: -36622000 USD Inspect Net Income Open source
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−USD 3.6 million
Exact value

Exact value: -3601000 USD

1994-01-01 – 1994-12-31: -3601000 USD Inspect Operating Cash Flow Open source
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USD 19.55 million
Exact value

Exact value: 19547000 USD

1994-01-01 – 1994-12-31: 19547000 USD Inspect Capital Expenditure Open source
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−USD 23.15 million
Calculation and evidence

-3601000 − 19547000 USD

Exact free cash flow: -23148000 USD

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1995 1995-01-01 – 1995-12-31
−USD 87.84 million
Exact value

Exact value: -87837000 USD

1995-01-01 – 1995-12-31: -87837000 USD Inspect Net Income Open source
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−USD 5.51 million
Exact value

Exact value: -5510000 USD

1995-01-01 – 1995-12-31: -5510000 USD Inspect Operating Cash Flow Open source
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USD 8.46 million
Exact value

Exact value: 8458000 USD

1995-01-01 – 1995-12-31: 8458000 USD Inspect Capital Expenditure Open source
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−USD 13.97 million
Calculation and evidence

-5510000 − 8458000 USD

Exact free cash flow: -13968000 USD

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1996 1996-01-01 – 1996-12-31
−USD 12.07 million
Exact value

Exact value: -12074000 USD

1996-01-01 – 1996-12-31: -12074000 USD Inspect Net Income Open source
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−USD 3.15 million
Exact value

Exact value: -3154000 USD

1996-01-01 – 1996-12-31: -3154000 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1489000 USD

1996-01-01 – 1996-12-31: 1489000 USD Inspect Capital Expenditure Open source
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−USD 4.64 million
Calculation and evidence

-3154000 − 1489000 USD

Exact free cash flow: -4643000 USD

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1997 1997-01-01 – 1997-12-31
−USD 13.45 million
Exact value

Exact value: -13446000 USD

1997-01-01 – 1997-12-31: -13446000 USD Inspect Net Income Open source
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−USD 9.08 million
Exact value

Exact value: -9081000 USD

1997-01-01 – 1997-12-31: -9081000 USD Inspect Operating Cash Flow Open source
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USD 16.1 million
Exact value

Exact value: 16097000 USD

1997-01-01 – 1997-12-31: 16097000 USD Inspect Capital Expenditure Open source
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−USD 25.18 million
Calculation and evidence

-9081000 − 16097000 USD

Exact free cash flow: -25178000 USD

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1998 1998-01-01 – 1998-12-31
−USD 13.75 million
Exact value

Exact value: -13754000 USD

1998-01-01 – 1998-12-31: -13754000 USD Inspect Net Income Open source
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−USD 3.99 million
Exact value

Exact value: -3987000 USD

1998-01-01 – 1998-12-31: -3987000 USD Inspect Operating Cash Flow Open source
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USD 28.78 million
Exact value

Exact value: 28783000 USD

1998-01-01 – 1998-12-31: 28783000 USD Inspect Capital Expenditure Open source
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−USD 32.77 million
Calculation and evidence

-3987000 − 28783000 USD

Exact free cash flow: -32770000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000720676, 720676, edgar:720676

Also known as EXPLORATION CO OF LOUISIANA INC