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Mexco Energy Corporation (MXC)

-ASE
7.31 Down 0.13(1.80%) Sep 19, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 301   (176) 330  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,196  1,140  1,032  
Adjustments To Net Income257  107  92  
Changes In Accounts Receivables(91)(117)63  
Changes In Liabilities50  (17)10  
Changes In Inventories -   -   -  
Changes In Other Operating Activities100  (119)48  
Total Cash Flow From Operating Activities 1,813   817   1,576  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,153)(1,314)(1,642)
Investments(54)(1,150) -  
Other Cash flows from Investing Activities900  64  469  
Total Cash Flows From Investing Activities (1,307) (2,400) (1,173)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9  1  17  
Net Borrowings(525)1,250  (100)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (516) 1,251   (83)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10) (332) 320  

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Currency in USD.