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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.
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.
* 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||9.71||9.28||-321.44||29.85||21.26||9.65||1.64||64.29||66.78||339.64|
Contango Oil & Gas Co Quarterly Data
|Cash Flow from Others||39.52||8.53||-2.01||20.75||4.66||7.42||232.50||95.06||-0.92||6.47|