Basic Materials: Energy

Mexco Energy Corp (MXC: AMEX)

$7.45 -0.05 | -0.67%
04/24/14 - 04:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -176.37K 329.99K 155.70K 400.84K
Operating Gains/Losses 0.00 36.25K 34.13K 31.62K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -117.12K 63.05K 186.16K -84.39K
(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 -17.36K 10.26K -79.84K -52.51K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -25.50K 25.50K
(Increase) Decrease In Other Working Capital -118.95K 47.70K -47.32K 19.45K
Other Non-Cash Items 172.76K 117.80K 54.33K -7.77K
Net Cash From Continuing Operations 811.87K 1.57M 1.34M 1.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 811.87K 1.57M 1.34M 1.16M
Sale of Property, Plant & Equipment 69.04K 471.54K 3.11K 104.79K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.31M -1.64M -2.44M -915.96K
Acquisitions -1.15M 0.00 -478.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -2.36K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.39M -1.17M -2.91M -811.17K
Issuance of Debt 1.60M 1.10M 2.50M 75.00K
Cash Used for Financing Activities
Issuance of Capital Stock 16.31K 17.22K 521.30K 259.37K
Repayment of Long-Term Debt -350.00K -1.20M -1.40M -775.00K
Repurchase of Capital Stock -15.55K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -25.50K 25.50K
Net Cash From Financing Activities 1.25M -82.78K 1.60M -415.13K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -332.28K 319.61K 18.63K -63.14K

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