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Contango Oil & Gas Co's cash flow from others for the three months ended in Sep. 2014 was $-0.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $46.3 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. 2014 was -3.102 (Dec. 2013 ) + 40.606 (Mar. 2014 ) + 9.555 (Jun. 2014 ) + -0.79 (Sep. 2014 ) = $46.3 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||-1.5||5.9||9.7||9.3||-320.0||31.2||21.9||10.9||1.6||64.3|
Contango Oil & Gas Co Quarterly Data
|Cash Flow from Others||0.7||53.0||11.7||1.8||-2.2||-16.7||-3.1||40.6||9.6||-0.8|