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Magellan Petroleum Corp (NASDAQ:MPET)

5.48
Delayed Data
As of 3:31pm ET
 +0.004 / +0.07%
Today’s Change
0.20
Today|||52-Week Range
7.17
+898.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line26.5M-19.8M-35.6M-43.4M
 
 
 
 
 
Depreciation1.7M1.5M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow-35.7M4.3M21.9M33.3M
 
 
 
 
 
Funds From Operations-13.4M-15.2M-12.6M-8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M2.9M-893.0K-329.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.4M-18.0M-11.7M-8.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M0.000.000.00
 
 
Decrease In Investments5.7M--0.0021.0K
 
 
 
Capital Expenditures-9.6M-2.9M-20.9M-9.1M
 
 
 
 
 
Fixed Asset Disposal46.0M0.0018.6M147.0K
 
 
 
 
Net Assets From Acquisitions -823.0K0.000.00--
 
 
Other Investing - Uses0.000.00-1.4M-276.0K
 
 
 
Net Cash Flow Investing35.6M-2.9M-3.8M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0K1.0K-441.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.005.4M
 
 
Long Term Debt Reduction-552.0K-480.0K0.000.00
 
 
 
Net Proceeds Stock Sale35.0K23.0M201.0K115.0K
 
 
 
 
 
Common Preferred Redeemed0.00-9.3M-11.0K-566.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-429.0K-859.0K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.5M813.0K0.00983.0K
 
 
 
 
Net Cash Flow - Financing-3.9M12.4M-680.0K3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-462.0K-148.0K113.0K-661.0K
 
 
 
 
 
 
Net Change In Cash21.3M-8.6M-16.2M-14.7M