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Contango Oil & Gas Company (MCF)

-ASE
35.75 Down 0.23(0.64%) Sep 19, 4:09PM EDT
|After Hours : 35.75 Down 0.00 (0.01%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 4,581   (10,193) 31,342   19,740  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,901  34,402  12,951  11,518  
Adjustments To Net Income12,587  30,673  (57,004)(12,202)
Changes In Accounts Receivables(761)16,410  (6,681)(2,573)
Changes In Liabilities3,864  (1,596)4,224  7,146  
Changes In Inventories -   -  2,497   -  
Changes In Other Operating Activities1,076  (3,096)(2,619)1,043  
Total Cash Flow From Operating Activities 61,248   66,600   (15,290) 24,672  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,477)(45,794)29,188  (11,322)
Investments -  5,365  16,508  (481)
Other Cash flows from Investing Activities -   -  (3,154)23,154  
Total Cash Flows From Investing Activities (63,477) (40,429) 42,542   11,351  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  30,510   -  
Sale Purchase of Stock118   -  2,969   -  
Net Borrowings2,111  (26,171)(147,743) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,229   (26,171) (114,264) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   (87,012) 36,023  

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Currency in USD.