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    Magellan Petroleum Corporation (MPET)

    -NCM
    0.51 Down 0.07(12.07%) Mar 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (2,716) (2,627) (64) 24,521  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation260  255  482  337  
    Adjustments To Net Income31  555  (1,960)(28,770)
    Changes In Accounts Receivables210  135  116  (301)
    Changes In Liabilities538  (410)1,022  45  
    Changes In Inventories(109)(89)(349)170  
    Changes In Other Operating Activities(138)83  (1,828)228  
    Total Cash Flow From Operating Activities (2,094) (2,098) (1,037) (3,845)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,541)(2,849)(3,989)(3,628)
    Investments -   -  18,554   -  
    Other Cash flows from Investing Activities(268) -  (13,859)13,859  
    Total Cash Flows From Investing Activities (2,809) (2,849) 706   10,231  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(430)(429)(429) -  
    Sale Purchase of Stock(1,334)45  201  (11)
    Net Borrowings3,501   -  (138)(87)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,737   (384) (366) (98)
    Effect Of Exchange Rate Changes(202)(318)(351)492  
    Change In Cash and Cash Equivalents (3,368) (5,649) (2,592) 6,855  

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    Currency in USD.