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Contango Oil & Gas Co (AMEX:MCF)
Cash Flow from Others
$333.11 Mil (TTM As of Jun. 2016)

Contango Oil & Gas Co's cash flow from others for the three months ended in Jun. 2016 was $6.47 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $333.11 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 Jun. 2016 was 232.495 (Sep. 2015 ) + 95.063 (Dec. 2015 ) + -0.923 (Mar. 2016 ) + 6.472 (Jun. 2016 ) = $333.11 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Dec14Dec15
Cash Flow from Others 9.719.28-321.4429.8521.269.651.6464.2966.78339.64

Contango Oil & Gas Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 39.528.53-2.0120.754.667.42232.5095.06-0.926.47
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