Mexco Energy Corp (MXC) Cash Flow Statement

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Net income	-531.36K
Deferred income tax benefit	0
Excess tax benefit from share based payment arrangement
Stock-based compensation	31.69K
Depreciation, depletion and amortization	605.75K
Accretion of asset retirement obligations	17.69K
(Increase) decrease in accounts receivable	-103.61K
Increase in prepaid expenses	26.31K
Increase in income tax payable
Increase in accounts payable and accrued expenses	119.05K
Net cash provided by operating activities	140.3K
Additions to oil and gas properties	-268.08K
Additions to other property and equipment	0
Proceeds from sale of oil and gas properties and equipment	193.85K
Net cash provided by (used in) investing activities	-87.7K
Proceeds from exercise of stock options
Excess tax benefit from share based payment arrangement
Reduction of long-term debt	-60K
Net cash used in financing activities	-60K
Net decrease in cash and cash equivalents	-7.4K
Cash and cash equivalents at beginning of period	34.01K
Cash and cash equivalents at end of period	26.62K
Cash paid for interest	89.63K
Income taxes paid
Asset retirement obligations

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