Switch to:
Contango Oil & Gas Company (AMEX:MCF)
Net Change in Cash
$-57.5 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Contango Oil & Gas Company's net change in cash for the three months ended in Dec. 2013 was $-115.5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-57.5 Mil.


Definition

Contango Oil & Gas Company's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=95.655+-88.688+-35.465+3.5527136788E-15
=-28.5

Contango Oil & Gas Company's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.365+-46.146+-149.729+0
=-115.5

Contango Oil & Gas Company Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 3.119 (Mar. 2013 ) + 18.879 (Jun. 2013 ) + 36.023 (Sep. 2013 ) + -115.51 (Dec. 2013 ) = $-57.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 9.54.1112.795.4128.2140.6128.173.690.195.7
Cash Flow from Investing -23.7-55.1-38.9-45.8-97.7-33.3-2.6-73.4-123.9-88.7
Cash from Financing 20.547.0-20.2-65.1-22.4-9.8-17.0-20.2-38.6-35.5
Others -0.00.00.00.00.00.00.00.0-0.00.0
Net Change in Cash 6.3-4.153.7-15.58.197.5108.5-20.0-72.5-28.5

Contango Oil & Gas Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 12.620.124.016.917.929.021.826.924.780.4
Cash Flow from Investing -11.6-2.0-16.4-43.4-10.1-51.9-18.7-8.011.4-46.1
Cash from Financing -13.5-3.50.3-3.40.0-35.50.00.00.0-149.7
Others 0.0-0.00.00.00.00.00.00.00.00.0
Net Change in Cash -12.614.67.8-29.97.8-58.33.118.936.0-115.5
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide