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 Dow Down0.10% Nasdaq Up0.23%

Contango Oil & Gas Company (MCF)

-ASE
48.17 Up 0.47(0.99%) 4:03PM EDT
|After Hours : 47.70 Down 0.47 (0.98%) 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 31,342   19,740   11,356   3,869  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,951  11,518  10,230  10,494  
Adjustments To Net Income(57,004)(12,202)(2,259)1,934  
Changes In Accounts Receivables(6,681)(2,573)299  1,073  
Changes In Liabilities4,224  7,146  (6,238)5,176  
Changes In Inventories2,497   -  369  241  
Changes In Other Operating Activities(2,619)1,043  13,138  (973)
Total Cash Flow From Operating Activities (15,290) 24,672   26,895   21,814  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures29,188  (11,322)(7,169)(4,626)
Investments16,508  (481)7,299  (14,069)
Other Cash flows from Investing Activities(3,154)23,154  (8,146) -  
Total Cash Flows From Investing Activities 42,542   11,351   (8,016) (18,695)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid30,510   -   -   -  
Sale Purchase of Stock2,969   -   -   -  
Net Borrowings(147,743) -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (114,264) -   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (87,012) 36,023   18,879   3,119  

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