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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 Issuance of Debt
$-61.09 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Contango Oil & Gas Co's net issuance of debt for the three months ended in Dec. 2016 was $-8.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-61.09 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Contango Oil & Gas Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -3.264 (Mar. 2016 ) + -1.204 (Jun. 2016 ) + -48.515 (Sep. 2016 ) + -8.108 (Dec. 2016 ) = $-61.09 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 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
Net Issuance of Debt 18.54-13.54-15.000.000.000.000.00-26.6452.09-61.09

Contango Oil & Gas Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -11.568.9541.106.943.170.88-3.26-1.20-48.52-8.11
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