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    Mexco Energy Corporation (MXC)

    -ASE
    2.35 Down 0.22(8.56%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (271) (175) 86   19  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation396  361  327  306  
    Adjustments To Net Income(136)(48)(2)41  
    Changes In Accounts Receivables100  62  (1)37  
    Changes In Liabilities109  (2)(64)49  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities70  2  (63)(26)
    Total Cash Flow From Operating Activities 268   200   283   425  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(496)(3,464)(546)(284)
    Investments62  25  (11)(19)
    Other Cash flows from Investing Activities(39)39  (24)(0)
    Total Cash Flows From Investing Activities (472) (3,400) (581) (304)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(5) -   -   -  
    Net Borrowings200  3,150  300  (125)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 195   3,150   300   (125)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9) (50) 2   (4)

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    Currency in USD.