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    Magellan Petroleum Corporation (MPET)

    -NCM
    0.39 Down 0.04(9.30%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 15,509   (19,767) 26,498  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,438  1,447  1,744  
    Adjustments To Net Income(29,508)4,015  (41,605)
    Changes In Accounts Receivables52  84  3,021  
    Changes In Liabilities1,719  (3,079)(190)
    Changes In Inventories(184)(47)142  
    Changes In Other Operating Activities(2,137)(876)(36)
    Total Cash Flow From Operating Activities (11,668) (17,265) (10,441)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,923)(2,732)(9,577)
    Investments18,554   -  (823)
    Other Cash flows from Investing Activities -   -  46,029  
    Total Cash Flows From Investing Activities (2,369) (2,732) 35,629  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(429) -   -  
    Sale Purchase of Stock190  12,836  (3,426)
    Net Borrowings(441)(479)(502)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (680) 12,357   (3,928)
    Effect Of Exchange Rate Changes113  (148)(462)
    Change In Cash and Cash Equivalents (16,047) (8,746) 20,798  

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    Currency in USD.