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 Dow Down0.10% Nasdaq Up0.23%

Magellan Petroleum Corporation (MPET)

-NCM
1.59 Up 0.08(5.30%) Apr 17, 3:59PM EDT
|After Hours : 1.61 Up 0.02 (1.26%) Apr 17, 7:13PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (4,112) (4,835) (2,839) (4,334)
Operating Activities, Cash Flows Provided By or Used In
Depreciation598  309  543  342  
Adjustments To Net Income517  774  (553)1,838  
Changes In Accounts Receivables298  (169)285  (189)
Changes In Liabilities129  992  (248)(3,930)
Changes In Inventories(12)6  (5) -  
Changes In Other Operating Activities(736)89  (33)107  
Total Cash Flow From Operating Activities (3,318) (2,834) (2,850) (6,166)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,804)(3,139)(609)(1,246)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  29   -   -  
Total Cash Flows From Investing Activities (10,804) (3,110) (609) (1,246)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  22,982  (10,009)
Net Borrowings(608)392  (694)344  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (608) 392   22,288   (9,665)
Effect Of Exchange Rate Changes(114)86  (876)(111)
Change In Cash and Cash Equivalents (14,844) (5,466) 17,953   (17,188)

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