Basic Materials: Energy

Mid-Con Energy Partners LP (MCEP: NASDAQ)

$22.38 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 28.19M 29.86M 18.97M 1.08M
Operating Gains/Losses 0.00 0.00 -1.62M -354.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 134.00K -2.00M -4.45M -1.47M
(Increase) Decrease in Inventories 0.00 0.00 -27.00K -512.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 158.00K 1.50M 2.70M 1.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.90M 7.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -88.00K 1.35M
Other Non-Cash Items 13.92M 5.62M -953.00K 4.14M
Net Cash From Continuing Operations 56.63M 47.72M 24.11M 11.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.63M 47.72M 24.11M 11.80M
Sale of Property, Plant & Equipment 0.00 0.00 5.22M 608.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 8.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.42M -72.54M -42.04M -22.73M
Issuance of Debt 105.00M 80.80M 68.98M 15.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.35M 89.37M 0.00
Repayment of Long-Term Debt -71.00M -47.80M -29.47M -10.59M
Repurchase of Capital Stock 0.00 0.00 -1.00K -4.00K
Payment of Cash Dividends -39.83M -27.70M -110.94M -4.78M
Other Financing Charges, Net 0.00 0.00 0.00 10.00M
Net Cash From Financing Activities -5.83M 25.65M 17.94M 10.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 381.00K 825.00K 6.00K -541.00K

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