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Contango Oil & Gas Co (AMEX:MCF)
Cash Flow from Others
$22.7 Mil (TTM As of Sep. 2014)

Contango Oil & Gas Co's cash flow from others for the three months ended in Sep. 2014 was $-2.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $22.7 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Contango Oil & Gas Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -23.347 (Dec. 2013 ) + 39.516 (Mar. 2014 ) + 8.525 (Jun. 2014 ) + -2.01 (Sep. 2014 ) = $22.7 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Contango Oil & Gas Co Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others 9.55.99.79.3-321.429.921.39.71.664.3

Contango Oil & Gas Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 0.753.011.71.8-2.2-16.7-23.339.58.5-2.0
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