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    Contango Oil & Gas Company (MCF)

    -ASE
    32.10 Down 0.33(1.02%) Dec 24, 1:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,664   4,581   (10,193) 6,397  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,550  39,901  34,402  33,287  
    Adjustments To Net Income2,626  12,587  30,673  5,519  
    Changes In Accounts Receivables3,054  (761)16,410  (5,490)
    Changes In Liabilities(1,898)3,864  (1,596)(7,125)
    Changes In Inventories -   -   -  610  
    Changes In Other Operating Activities992  1,076  (3,096)(1,542)
    Total Cash Flow From Operating Activities 48,988   61,248   66,600   31,656  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,428)(63,477)(45,794)(39,435)
    Investments -   -  5,365   -  
    Other Cash flows from Investing Activities -   -   -  20,000  
    Total Cash Flows From Investing Activities (37,428) (63,477) (40,429) (19,435)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2)118   -  (1,986)
    Net Borrowings(11,561)2,111  (26,171)(147,743)
    Other Cash Flows from Financing Activities3   -   -   -  
    Total Cash Flows From Financing Activities (11,560) 2,229   (26,171) (149,729)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   -   (137,508)

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    Currency in USD.