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GuruFocus has detected 2 Warning Signs with Contango Oil & Gas Co $MCF.
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Contango Oil & Gas Co (AMEX:MCF)
Net Change in Cash
$0.00 Mil (TTM As of Dec. 2016)

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 Co's net change in cash for the three months ended in Dec. 2016 was $0.00 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $0.00 Mil.


Definition

Contango Oil & Gas Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32.011+-19.798+-12.213+-7.1054273576E-15
=0.00

Contango Oil & Gas Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8.415+0.04+-8.455+1.7763568394E-15
=0.00

Contango Oil & Gas Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 0 (Mar. 2016 ) + 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) = $0.00 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Contango Oil & Gas Co Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Dec14Dec15Dec16
Cash Flow from Operations 4.07112.7495.37128.19140.5673.5795.66209.9624.9632.01
Cash Flow from Investing -55.12-38.86-45.76-97.70-33.25-73.43-88.69-175.06-76.81-19.80
Cash from Financing 46.95-20.18-65.13-22.39-9.77-20.17-35.47-34.9051.85-12.21
Others 0.000.000.000.000.000.000.00-0.000.00-0.00
Net Change in Cash -4.1053.71-15.518.1097.54-20.02-28.500.000.000.00

Contango Oil & Gas Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 48.9933.12-5.8414.5910.505.718.334.7510.528.42
Cash Flow from Investing -37.43-33.72-35.26-21.52-13.60-6.42-4.84-2.55-12.460.04
Cash from Financing -11.560.6041.106.943.100.71-3.49-2.201.94-8.46
Others 0.000.00-0.000.00-0.000.000.000.000.000.00
Net Change in Cash 0.000.000.000.000.000.000.000.000.000.00
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