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 Dow 0.00% Nasdaq Up0.52%

Mexco Energy Corporation (MXC)

-ASE
7.45 Down 0.05(0.67%) 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (176) 330   156  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,140  1,032  1,082  
Adjustments To Net Income102  90  64  
Changes In Accounts Receivables(117)63  186  
Changes In Liabilities(17)10  (105)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(119)48  (47)
Total Cash Flow From Operating Activities 812   1,573   1,335  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,314)(1,642)(2,438)
Investments(1,150) -  (478)
Other Cash flows from Investing Activities69  472  3  
Total Cash Flows From Investing Activities (2,395) (1,171) (2,913)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1  17  521  
Net Borrowings1,250  (100)1,100  
Other Cash Flows from Financing Activities -   -  (26)
Total Cash Flows From Financing Activities 1,251   (83) 1,596  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (332) 320   19  

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