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    Magellan Petroleum Corporation (MPET)

    -NCM
    1.19 Up 0.01(0.85%) 9:30AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (43,000) 15,509   (19,767)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,285  1,448  1,447  
    Adjustments To Net Income33,211  (29,508)4,015  
    Changes In Accounts Receivables478  52  84  
    Changes In Liabilities(67)1,719  (3,079)
    Changes In Inventories(61)(184)(47)
    Changes In Other Operating Activities(21)(2,147)(876)
    Total Cash Flow From Operating Activities (8,586) (11,668) (17,265)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,073)(20,923)(2,732)
    Investments21  18,554   -  
    Other Cash flows from Investing Activities(276) -   -  
    Total Cash Flows From Investing Activities (9,328) (2,369) (2,732)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(859)(429) -  
    Sale Purchase of Stock(1,287)190  12,836  
    Net Borrowings5,350  (441)(479)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,204   (680) 12,357  
    Effect Of Exchange Rate Changes(661)113  (148)
    Change In Cash and Cash Equivalents (15,371) (16,047) (8,746)

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    Currency in USD.