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Magellan Petroleum Corp (NASDAQ:MPET)

1.80
Delayed Data
As of Sep 04
 -0.08 / -4.26%
Today’s Change
1.32
Today|||52-Week Range
18.00
-75.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-32.4M26.5M-19.8M-35.6M
 
 
 
 
 
Depreciation2.3M1.7M1.5M1.1M
 
 
 
 
 
Total Other Cash Flow17.6M-35.7M4.3M21.9M
 
 
 
 
 
Funds From Operations-7.1M-13.4M-15.2M-12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-2.9M2.9M-893.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5M-10.4M-18.0M-11.7M
 
 
 
 
 
 
InvestingIncrease In Investments-17.4M-5.7M0.000.00
 
 
 
Decrease In Investments7.0M5.7M--0.00
 
 
 
Capital Expenditures-4.6M-9.6M-2.9M-20.9M
 
 
 
 
 
Fixed Asset Disposal1.5M46.0M0.0018.6M
 
 
 
 
Net Assets From Acquisitions 0.00-823.0K0.000.00
 
 
Other Investing - Uses0.000.000.00-1.4M
 
 
Net Cash Flow Investing-13.5M35.6M-2.9M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--50.0K1.0K-441.0K
 
 
 
 
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction-4.6M-552.0K-480.0K0.00
 
 
 
 
Net Proceeds Stock Sale43.5K35.0K23.0M201.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-9.3M-11.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-429.0K
 
 
Other Sources - Financing80.0K0.000.000.00
 
 
Other Uses - Financing0.003.5M813.0K0.00
 
 
 
Net Cash Flow - Financing561.8K-3.9M12.4M-680.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M-462.0K-148.0K113.0K
 
 
 
 
 
 
Net Change In Cash-17.4M21.3M-8.6M-16.2M