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    Mexco Energy Corporation (MXC)

    -ASE
    2.23 Down 0.03(1.33%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (341) 301   (176)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,391  1,196  1,140  
    Adjustments To Net Income(146)257  107  
    Changes In Accounts Receivables197  (91)(117)
    Changes In Liabilities92  50  (17)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(16)100  (119)
    Total Cash Flow From Operating Activities 1,177   1,813   817  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,790)(2,153)(1,314)
    Investments57  (54)(1,150)
    Other Cash flows from Investing Activities(24)900  64  
    Total Cash Flows From Investing Activities (4,757) (1,307) (2,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(5)9  1  
    Net Borrowings3,525  (525)1,250  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,520   (516) 1,251  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (60) (10) (332)

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    Currency in USD.