Basic Materials: Energy

Mid-Con Energy Partners LP (MCEP: NASDAQ)

$25.78 0.44 | 1.74%

05/20/13 - 03:51 PM ET

Company Cash Flow

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