Basic Materials: Energy

Contango Oil & Gas Co (MCF: AMEX)

$5.99 -0.21 | -3.39%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -58.03M -335.05M -21.87M 41.36M
Operating Gains/Losses -1.45M 47.28M -10.65M -25.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.60M 5.15M 29.83M -6.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.12M -28.67M -8.32M -4.72M
(Decrease) Increase In Other Current Liabilities 2.44M -5.71M -4.24M 15.35M
(Increase) Decrease In Other Working Capital 242.00K 1.31M -544.00K 782.00K
Other Non-Cash Items 20.34M 298.88M 81.95M 5.35M
Net Cash From Continuing Operations 32.01M 24.95M 209.96M 105.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.01M 24.95M 209.96M 105.04M
Sale of Property, Plant & Equipment 5.13M 0.00 0.00 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.93M -77.82M -180.42M -62.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.37M 23.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.80M -76.81M -175.06M -34.80M
Issuance of Debt 148.88M 356.10M 491.26M 180.39M
Cash Used for Financing Activities
Issuance of Capital Stock 50.44M 0.00 120.00K 31.00K
Repayment of Long-Term Debt -209.97M -304.02M -517.90M -325.77M
Repurchase of Capital Stock -561.00K -235.00K -8.34M -2.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -996.00K 0.00 -38.00K -2.37M
Net Cash From Financing Activities -12.21M 51.85M -34.90M -149.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 -79.49M

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