Basic Materials: Energy

Contango Oil & Gas Co (MCF: AMEX)

$33.47 -0.01 | -0.03%
10/20/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -9.72M 58.39M 65.03M
Operating Gains/Losses 0.00 -1.91M 690.00K -1.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 2.97M 14.28M 9.89M
(Increase) Decrease in Inventories 0.00 -1.89M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 1.17M -27.84M -5.72M
(Decrease) Increase In Other Current Liabilities 0.00 -1.91M -14.77M 7.14M
(Increase) Decrease In Other Working Capital 0.00 -116.00K 379.00K 1.76M
Other Non-Cash Items 0.00 66.20M 949.00K 12.75M
Net Cash From Continuing Operations 0.00 95.66M 73.57M 140.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 95.66M 73.57M 140.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -80.42M -20.85M -69.99M
Acquisitions 0.00 0.00 -53.41M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 8.15M 823.00K 40.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -88.69M -73.43M -33.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -4.96M -20.42M -9.77M
Payment of Cash Dividends 0.00 -30.51M 0.00 -6.00K
Other Financing Charges, Net 0.00 0.00 254.00K 8.00K
Net Cash From Financing Activities 0.00 -35.46M -20.16M -9.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -28.50M -20.02M 97.54M

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