Basic Materials: Energy

Contango Oil & Gas Co (MCF: AMEX)

$21.8 -0.96 | -4.22%
03/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -21.87M 0.00 -9.72M 58.39M
Operating Gains/Losses -10.65M 0.00 -1.91M 690.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.94M 0.00 2.97M 14.28M
(Increase) Decrease in Inventories 0.00 0.00 -1.89M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.32M 0.00 1.17M -27.84M
(Decrease) Increase In Other Current Liabilities -3.35M 0.00 -1.91M -14.77M
(Increase) Decrease In Other Working Capital -544.00K 0.00 -116.00K 379.00K
Other Non-Cash Items 81.95M 0.00 66.20M 949.00K
Net Cash From Continuing Operations 209.96M 0.00 95.66M 73.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 209.96M 0.00 95.66M 73.57M
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 -180.42M 0.00 -80.42M -20.85M
Acquisitions 0.00 0.00 0.00 -53.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.36M 0.00 8.15M 823.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.06M 0.00 -88.69M -73.43M
Issuance of Debt 491.26M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 120.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -517.90M 0.00 0.00 0.00
Repurchase of Capital Stock -8.34M 0.00 -4.96M -20.42M
Payment of Cash Dividends 0.00 0.00 -30.51M 0.00
Other Financing Charges, Net -38.00K 0.00 0.00 254.00K
Net Cash From Financing Activities -34.90M 0.00 -35.46M -20.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 -28.50M -20.02M

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