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Basic Materials: Energy
Contango Oil & Gas Company (MCF: AMEX)
$37.90 0.81 | 2.18%
05/20/13 - 04:05 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.39M | 65.03M | 49.69M | 55.86M |
| Operating Gains/Losses | 859.00K | -1.81M | 20.39M | 19.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.28M | 9.89M | -11.70M | 39.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -470.32K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -27.84M | -5.72M | 14.85M | -11.60M |
| (Decrease) Increase In Other Current Liabilities | -14.77M | 7.14M | 300.99K | -51.24M |
| (Increase) Decrease In Other Working Capital | 379.00K | 1.76M | -1.18M | 0.00 |
| Other Non-Cash Items | 780.00K | 12.75M | 1.54M | 12.19M |
| Net Cash From Continuing Operations | 73.57M | 140.56M | 128.19M | 95.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 73.57M | 140.56M | 128.19M | 95.37M |
| 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 | -20.85M | -69.99M | -3.63K | -16.00K |
| 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 | 323.00K | 40.70M | -97.70M | -45.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.43M | -33.25M | -97.70M | -45.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 913.20K | 1.65M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -15.25M |
| Repurchase of Capital Stock | -20.42M | -9.77M | -23.38M | -51.80M |
| Payment of Cash Dividends | 0.00 | -6.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 254.00K | 8.00K | 79.28K | 264.00K |
| Net Cash From Financing Activities | -20.16M | -9.77M | -22.39M | -65.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.02M | 97.54M | 8.10M | -15.51M |
Portfolios with MCF
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- UserGrapix Energy Small Cap
- UserGrapix Energy I
- UserBuffett JR
- ProClarium Capital
- Usersecular value investor
- UserSugarRay's Plays
- UserTop AMEX Short Squeeze Play...
- UserAggressive growth
- ContributorBarron's Activist Stocks 10...
Latest MCF Headlines from TheStreet
- Top Insider Trades: VPRT PVH MCF HTA 12.10.12 | 08:12 am
- 5 Stocks Insiders Love Right Now 10.03.12 | 01:10 pm
- Contango Oil & Gas Company Stock Upgraded (MCF) 05.11.12 | 04:05 am
- Contango Oil & Gas Stock Hits New 52-Week High (MCF) 10.27.11 | 01:10 pm
- Contango Oil & Gas Company Stock Downgraded (MCF) 09.14.11 | 07:09 am
- Contango Oil & Gas Reaches New 52-Week High (MCF) 07.20.11 | 11:07 am
- Contango Oil & Gas Company Stock Upgraded (MCF) 05.12.11 | 07:05 am
- Contango Oil & Gas Stock Hits New 52-Week High (MCF) 03.31.11 | 10:03 am
- Contango Oil & Gas Stock Hits New 52-Week High (MCF) 03.07.11 | 09:03 am
- Contango Oil & Gas Stock Hits New 52-Week High (MCF) 02.22.11 | 10:02 am
Press Releases for MCF
- Contango Apparent High Bidder At Central Gulf Of Mexico Lease Sale 227 - Business Wire 03.20.13 | 02:03 pm
- Contango Reports Fiscal Second Quarter Results - Business Wire 02.13.13 | 08:02 am
- Contango Extends Record Date For Special Dividend - Business Wire 11.29.12 | 04:11 pm
- Contango Elects New Chief Executive Officer And Declares Special Dividend - Business Wire 11.29.12 | 11:11 am
- Contango Reports First Quarter Results - Business Wire 11.12.12 | 12:11 pm
- Contango Updates Operations - Business Wire 10.30.12 | 09:10 am
- Contango Updates Operations - Business Wire 10.19.12 | 01:10 pm
- Contango Announces Executive Sale Of Stock - Business Wire 09.11.12 | 05:09 pm
- Contango Reports Year-End Results - Business Wire 08.31.12 | 11:08 am
- Contango Announces Medical Leave Of Absence For Chairman And CEO Kenneth R. Peak - Business Wire 08.14.12 | 05:08 pm
Partner Headlines for MCF
- The Quiet Return of Natural Gas - NASDAQ 08.22.12 | 03:08 pm
- 41 Lonely Puppies Or Abandoned Mutts - Seeking Alpha 07.26.12 | 09:07 am
- A Lean, Mean, Straight-Talking Machine - Seeking Alpha 02.24.12 | 08:02 am
- America's Next Great Energy Boom is Here (PVR) - NASDAQ 04.25.11 | 08:04 pm
- Manulife Financial Corporation Announces Preferred Share issue - Benzinga 03.07.11 | 09:03 am
- Earnings Season Is the Key - Seeking Alpha 01.19.11 | 09:01 am
- Expect Consolidation as Administration Pushes Small Firms Out of the Gulf - Seeking Alpha 07.05.10 | 08:07 am
- Contango Oil & Gas: A Bright Future for Free - Seeking Alpha 07.02.10 | 08:07 am
- Contango Oil and Gas: Two Improbable Statements - Seeking Alpha 06.11.10 | 05:06 am
- Gulf of Mexico Disaster Calls for Prudent Regulatory Changes - Seeking Alpha 05.25.10 | 01:05 am
