Basic Materials: Energy

Contango Oil & Gas Co (MCF: AMEX)

$8.13 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -335.05M -21.87M 41.36M -9.72M
Operating Gains/Losses 47.28M -10.65M -25.52M -1.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.26M 28.94M -6.29M 2.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -1.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.67M -8.32M -4.72M 1.17M
(Decrease) Increase In Other Current Liabilities -4.83M -3.35M 15.35M -1.91M
(Increase) Decrease In Other Working Capital 1.31M -544.00K 782.00K -116.00K
Other Non-Cash Items 298.88M 81.95M 5.35M 66.19M
Net Cash From Continuing Operations 24.95M 209.96M 105.04M 95.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.95M 209.96M 105.04M 95.66M
Sale of Property, Plant & Equipment 0.00 0.00 20.00M 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 -77.82M -180.42M -62.55M -80.42M
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 1.01M 5.37M 23.15M 8.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.81M -175.06M -34.80M -88.69M
Issuance of Debt 356.10M 491.26M 180.39M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 120.00K 31.00K 0.00
Repayment of Long-Term Debt -304.02M -517.90M -325.77M 0.00
Repurchase of Capital Stock -235.00K -8.34M -2.02M -4.96M
Payment of Cash Dividends 0.00 0.00 0.00 -30.51M
Other Financing Charges, Net 0.00 -38.00K -2.37M 0.00
Net Cash From Financing Activities 51.85M -34.90M -149.73M -35.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 -79.49M -28.50M

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