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Contango Oil & Gas Co (AMEX:MCF)
Cash Flow from Others
$265.3 Mil (TTM As of Sep. 2015)

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.


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. 2015 was 20.745 (Dec. 2014 ) + 4.663 (Mar. 2015 ) + 7.419 (Jun. 2015 ) + 232.495 (Sep. 2015 ) = $265.3 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Dec14
Cash Flow from Others 5.99.79.3-321.429.921.39.71.664.366.8

Contango Oil & Gas Co Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Others -2.2-16.7-20.239.58.5-2.020.74.77.4232.5
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