Basic Materials: Energy

Mexco Energy Corp (MXC: AMEX)

$7.3001 n/a | n/a%
07/28/14 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 301.11K -176.37K 329.99K 155.70K
Operating Gains/Losses 99.26K 0.00 36.25K 34.13K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -90.90K -117.12K 63.05K 186.16K
(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 43.29K -17.36K 10.26K -79.84K
(Decrease) Increase In Other Current Liabilities 6.50K 0.00 0.00 -25.50K
(Increase) Decrease In Other Working Capital 99.69K -118.95K 47.70K -47.32K
Other Non-Cash Items 196.81K 172.76K 117.80K 54.33K
Net Cash From Continuing Operations 1.81M 811.87K 1.57M 1.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.81M 811.87K 1.57M 1.34M
Sale of Property, Plant & Equipment 963.39K 69.04K 471.54K 3.11K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.15M -1.31M -1.64M -2.44M
Acquisitions 0.00 -1.15M 0.00 -478.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -117.51K 0.00 0.00 -2.36K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31M -2.39M -1.17M -2.91M
Issuance of Debt 850.00K 1.60M 1.10M 2.50M
Cash Used for Financing Activities
Issuance of Capital Stock 8.81K 16.31K 17.22K 521.30K
Repayment of Long-Term Debt -1.38M -350.00K -1.20M -1.40M
Repurchase of Capital Stock 0.00 -15.55K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -25.50K
Net Cash From Financing Activities -516.19K 1.25M -82.78K 1.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.32K -332.28K 319.61K 18.63K

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