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Contango Oil & Gas Company (AMEX:MCF)
Cash Flow from Others
$-20.6 Mil (TTM As of Dec. 2013)

Contango Oil & Gas Company's cash flow from others for the three months ended in Dec. 2013 was $-3.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $-20.6 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 Company Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 1.831 (Mar. 2013 ) + -2.221 (Jun. 2013 ) + -16.675 (Sep. 2013 ) + -3.492 (Dec. 2013 ) = $-20.6 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 Company Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Dec11Jun12Dec12Jun13
Cash Flow from Others 9.79.3-320.031.221.910.94.01.665.064.3

Contango Oil & Gas Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 0.31.0-0.40.753.011.71.8-2.2-16.7-3.5
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