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Contango Oil & Gas Company (MCF)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 30.9M 18.9M 848K 5.18M 13.5M
Depreciation 6.90M 6.35M 8.92M 10.5M 8.96M
Amortization 0 0 0 0 0
Deferred Taxes 19.5M -19.9M 2.86M -3.70M -1.84M
Change In Working Capital 18.0M -4.75M 0 0 0
Other Non Cash Operating Items 8.28M -134K 0 0 0
Cash From Operations 83.6M 508K -14.3M 25.6M 21.8M
Capital Expenditures -2.26M -18.4M 20.6M -11K -1.72M
Sale of Assets 33K -24K -9K 0 0
Acquisitions 0 0 0 0 0
Investments 0 -992K 0 0 0
Other Investing Activities -2.26M -18.4M 0 0 0
Cash from Investing -2.23M -19.4M -1.50M -22.6M -1.39M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4.49M -25.8M 0 0 0
Net Borrowings -15.0M 0 0 0 0
Other Financing Cash Flows 121K -141K 0 0 0
Cash From Financing -19.4M -25.9M -19.8M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 62.0M -44.8M -35.6M 2.91M 20.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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