Contango Oil & Gas (MCF) Cash Flow Statement

Click line-items for a historical chart and %

Income from continuing operations
Plus loss from discontinued operations, net of income taxes
Net income
Depreciation, depletion and amortization
Impairment of natural gas and oil properties	4.14M
Exploration expenses
Deferred income taxes
Stock-based compensation	4.32M
Decrease (increase) in accounts receivable and other	7.03M
Decrease in prepaids and other receivables
Decrease in accounts payable	-5.62M
Increase (decrease) in other accrued liabilities	2.38M
Increase in income taxes payable, net
Other	-17K
Net cash provided by operating activities
Natural gas and oil exploration and development expenditures	-19.85M
Additions to furniture and equipment
Investment in affiliates
Net cash used in investing activities
Purchase of common stock
Debt issuance costs	-996K
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
CASH AND CASH EQUIVALENTS, END OF PERIOD	0
Cash paid for taxes, net of cash received
Cash paid for interest

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