M
Magellan Energy Ltd
OTC:MGLG
Magellan Energy Ltd
OTC:MGLG
Price:
0
USD
Market Closed
Market Cap:
$0
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Magellan Energy Ltd
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Cash Flow Statement
Cash Flow Statement
Magellan Energy Ltd
Magellan Energy Ltd
Currency: USD
| Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Jan-1998 | Apr-1998 | Jul-1998 | Oct-1998 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
1
|
1
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
2
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-19%
|
1
-30%
|
1
+3%
|
1
+53%
|
(0)
N/A
|
(0)
-48%
|
(2)
-259%
|
(3)
-62%
|
(2)
+16%
|
(2)
+28%
|
(2)
-13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(4)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+84%
|
(1)
-30%
|
(1)
-42%
|
(3)
-128%
|
(2)
+19%
|
(2)
+7%
|
(2)
+15%
|
(0)
+84%
|
(2)
-717%
|
(1)
+37%
|
(1)
+1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
4
|
5
|
5
|
4
|
2
|
1
|
2
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
2
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
3
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
3
N/A
|
3
-1%
|
2
-39%
|
2
+7%
|
(0)
N/A
|
1
N/A
|
2
+270%
|
5
+105%
|
3
-34%
|
3
+7%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-98%
|
3
+30 600%
|
3
-12%
|
0
-90%
|
(0)
N/A
|
(3)
-603%
|
(3)
-1%
|
(1)
+77%
|
0
N/A
|
0
-66%
|
0
+42%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1
N/A
|
1
-20%
|
1
-28%
|
1
-2%
|
1
+55%
|
(0)
N/A
|
(1)
-61%
|
(2)
-162%
|
(3)
-61%
|
(4)
-42%
|
(4)
+15%
|
(4)
-5%
|
|
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