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Contango Oil & Gas Co (AMEX:MCF)
Cash Flow from Others
$46.3 Mil (TTM As of Sep. 2014)

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.


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. 2014 was -3.102 (Dec. 2013 ) + 40.606 (Mar. 2014 ) + 9.555 (Jun. 2014 ) + -0.79 (Sep. 2014 ) = $46.3 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others -1.55.99.79.3-320.031.221.910.91.664.3

Contango Oil & Gas Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 0.753.011.71.8-2.2-16.7-3.140.69.6-0.8
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