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    Contango Oil & Gas Company (MCF)

    -ASE
    9.42 Up 0.01(0.11%) Sep 4, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (19,528) (18,564) (19,926) 3,664  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,770  35,115  41,264  40,550  
    Adjustments To Net Income(1,845)(4,652)13,126  2,626  
    Changes In Accounts Receivables(1,441)3,465  10,239  3,054  
    Changes In Liabilities(3,847)(18,821)(12,044)(1,840)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,477  (2,378)465  934  
    Total Cash Flow From Operating Activities 14,586   (5,835) 33,124   48,988  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,524)(35,262)(33,723)(37,428)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (21,524) (35,262) (33,723) (37,428)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (7)(8,340)(2)
    Net Borrowings6,938  41,104  8,942  (11,561)
    Other Cash Flows from Financing Activities -   -  (3)3  
    Total Cash Flows From Financing Activities 6,938   41,097   599   (11,560)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   -   -  

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    Currency in USD.