Basic Materials: Energy

Mexco Energy Corp (MXC: AMEX)

$4.66 n/a | n/a%
06/30/15 - 12:32 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -340.99K 301.11K -176.37K 329.99K
Operating Gains/Losses -74.14K 99.26K 0.00 36.25K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 197.17K -90.90K -117.12K 63.05K
(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 98.49K 43.29K -17.36K 10.26K
(Decrease) Increase In Other Current Liabilities -6.50K 6.50K 0.00 0.00
(Increase) Decrease In Other Working Capital -15.81K 99.69K -118.95K 47.70K
Other Non-Cash Items 153.39K 196.81K 172.76K 117.80K
Net Cash From Continuing Operations 1.18M 1.81M 811.87K 1.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18M 1.81M 811.87K 1.57M
Sale of Property, Plant & Equipment 15.71K 963.39K 69.04K 471.54K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.79M -2.15M -1.31M -1.64M
Acquisitions 0.00 0.00 -1.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.74K -117.51K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.76M -1.31M -2.39M -1.17M
Issuance of Debt 3.68M 850.00K 1.60M 1.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.81K 16.31K 17.22K
Repayment of Long-Term Debt -150.00K -1.38M -350.00K -1.20M
Repurchase of Capital Stock -5.01K 0.00 -15.55K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 3.52M -516.19K 1.25M -82.78K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -60.00K -10.32K -332.28K 319.61K

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