This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Magellan Petroleum Corp (MPET)

NASDAQ: Basic Materials

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -43.41M 15.51M -19.77M 26.48M
Operating Gains/Losses 316.00K -30.01M 0.00 -40.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 478.00K 52.00K 401.00K 3.02M
(Increase) Decrease in Inventories -61.00K -184.00K -47.00K 142.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -67.00K 1.72M -3.25M -138.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 61.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -51.00K -113.00K
Other Non-Cash Items 32.90M -593.00K 4.34M 4.76M
Net Cash From Continuing Operations -8.59M -13.08M -18.03M -10.44M
Net Cash From Discontinued Operations 0.00 -31.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.59M -13.11M -18.03M -10.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.07M -20.92M -2.92M -9.58M
Acquisitions 0.00 18.55M 0.00 10.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -276.00K 1.41M 0.00 35.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.33M -2.37M -2.92M 35.63M
Issuance of Debt 5.50M 1.00M 2.00M 6.08M
Cash Used for Financing Activities
Issuance of Capital Stock 115.00K 201.00K 22.98M 35.00K
Repayment of Long-Term Debt 0.00 -1.44M -2.48M -6.58M
Repurchase of Capital Stock -566.00K -11.00K -9.33M 0.00
Payment of Cash Dividends -859.00K -429.00K 0.00 0.00
Other Financing Charges, Net -986.00K 0.00 -813.00K -3.46M
Net Cash From Financing Activities 3.20M -680.00K 12.36M -3.93M
Effect of Exchange Rate Changes -661.00K 113.00K -148.00K -462.00K
Net Change in Cash & Cash Equivalents -15.37M -16.05M -8.75M 20.80M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

MPET Magellan Petroleum Corp

Chart of MPET

Analysts Ratings for MPET

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MPET Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs