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Magellan Petroleum Corporation (MPET)

-NCM
1.29 Down 0.01(0.46%) Jun 24, 11:54AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (1,368) (3,051) (35,542) (2,115)
Operating Activities, Cash Flows Provided By or Used In
Depreciation247  198  1,138  246  
Adjustments To Net Income(26)1,068  33,411  (627)
Changes In Accounts Receivables167  53  167  197  
Changes In Liabilities(181)759  345  (193)
Changes In Inventories16  6  (22)112  
Changes In Other Operating Activities125  (21)8,223  217  
Total Cash Flow From Operating Activities (1,032) (1,000) (3,118) (2,328)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(92)(123)(9,110)(1,767)
Investments607  836  21   -  
Other Cash flows from Investing Activities175   -  (276)(103)
Total Cash Flows From Investing Activities 690   713   (9,365) (1,870)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1)(10) -  2  
Net Borrowings(39)88  1,849   -  
Other Cash Flows from Financing Activities -  (6) -   -  
Total Cash Flows From Financing Activities (40) 72   1,849   2  
Effect Of Exchange Rate Changes153  (178)37  (178)
Change In Cash and Cash Equivalents (229) (393) (2,142) (4,374)

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Currency in USD.