Basic Materials: Energy

Mexco Energy Corp (MXC: AMEX)

$2.792 n/a | n/a%
07/29/16 - 02:41 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.98M -340.99K 301.11K -176.37K
Operating Gains/Losses 0.00 -74.14K 99.26K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 171.04K 197.17K -90.90K -117.12K
(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 -65.58K 98.49K 43.29K -17.36K
(Decrease) Increase In Other Current Liabilities 0.00 -6.50K 6.50K 0.00
(Increase) Decrease In Other Working Capital 1.33K -15.81K 99.69K -118.95K
Other Non-Cash Items 3.14M 153.39K 196.81K 172.76K
Net Cash From Continuing Operations 175.50K 1.18M 1.81M 811.87K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 175.50K 1.18M 1.81M 811.87K
Sale of Property, Plant & Equipment 1.32M 15.71K 963.39K 69.04K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.14M -4.79M -2.15M -1.31M
Acquisitions 0.00 0.00 0.00 -1.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -51.63K 17.74K -117.51K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 132.43K -4.76M -1.31M -2.39M
Issuance of Debt 400.00K 3.67M 850.00K 1.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 8.81K 16.31K
Repayment of Long-Term Debt -770.00K -150.00K -1.38M -350.00K
Repurchase of Capital Stock 0.00 -5.01K 0.00 -15.55K
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 -370.00K 3.52M -516.19K 1.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -62.07K -60.00K -10.32K -332.27K

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