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    Contango Oil & Gas Company (MCF)

    -ASE
    8.98 Up 1.27(16.47%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Jun 30, 2013
    Net Income (21,874) 41,362   (9,720)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation156,117  65,529  41,060  
    Adjustments To Net Income59,012  (7,008)62,198  
    Changes In Accounts Receivables28,942  (6,285)2,969  
    Changes In Liabilities(11,674)10,627  (743)
    Changes In Inventories -   -  (1,887)
    Changes In Other Operating Activities(563)812  1,778  
    Total Cash Flow From Operating Activities 209,960   105,037   95,655  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(180,422)(62,552)(80,418)
    Investments5,365  7,757  (8,270)
    Other Cash flows from Investing Activities -  20,000   -  
    Total Cash Flows From Investing Activities (175,057) (34,795) (88,688)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (30,510)
    Sale Purchase of Stock(8,224)(1,986)(4,955)
    Net Borrowings(26,679)(147,743) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (34,903) (149,729) (35,465)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents -   (79,487) (28,498)

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    Currency in USD.