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Contango Oil & Gas Co's cash flow from others for the three months ended in Sep. 2015 was $232.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $265.3 Mil.
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. 2015 was 20.745 (Dec. 2014 ) + 4.663 (Mar. 2015 ) + 7.419 (Jun. 2015 ) + 232.495 (Sep. 2015 ) = $265.3 Mil.
* 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
|Cash Flow from Others||5.9||9.7||9.3||-321.4||29.9||21.3||9.7||1.6||64.3||66.8|
Contango Oil & Gas Co Quarterly Data
|Cash Flow from Others||-2.2||-16.7||-20.2||39.5||8.5||-2.0||20.7||4.7||7.4||232.5|