Mexco Energy Corporation
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $400.8K |
| Depreciation & Amortization | $1.1M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $26.0K |
| Net Cash from Operating Activities | $1.2M |
| Investing Activities | |
| Capital Expenditures | $14.8K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-811.2K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-415.1K |
| Net Change in Cash | $-63.1K |
| Free Cash Flow | $1.1M |