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    Contango Oil & Gas Company (MCF)

    -ASE
    29.91 Up 0.91(3.14%) 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Jun 30, 2013Dec 31, 2012
    Net Income 41,362   (9,720) (936)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,529  41,060  44,896  
    Adjustments To Net Income(7,008)62,198  56,359  
    Changes In Accounts Receivables(6,285)2,969  19,894  
    Changes In Liabilities10,627  (743)(26,912)
    Changes In Inventories610  (1,887)(2,497)
    Changes In Other Operating Activities202  1,778  (711)
    Total Cash Flow From Operating Activities 105,037   95,655   90,122  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,552)(80,418)(78,549)
    Investments7,757  (8,270)(45,396)
    Other Cash flows from Investing Activities20,000   -   -  
    Total Cash Flows From Investing Activities (34,795) (88,688) (123,945)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (30,510)(30,510)
    Sale Purchase of Stock(1,986)(4,955)(8,374)
    Net Borrowings(147,743) -   -  
    Other Cash Flows from Financing Activities -   -  254  
    Total Cash Flows From Financing Activities (149,729) (35,465) (38,630)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (79,487) (28,498) (72,453)

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    Currency in USD.