Basic Materials: Energy

Memorial Production Partners LP (MEMP: NASDAQ)

$16.47 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 20.27M 29.92M 82.33M
Operating Gains/Losses -29.68M -192.00K -63.02M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.49M -7.88M -9.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 20.11M 162.00K 2.20M
(Decrease) Increase In Other Current Liabilities 0.00 3.12M 4.49M
(Increase) Decrease In Other Working Capital 233.00K 2.25M 2.77M
Other Non-Cash Items 74.43M 19.72M -8.07M
Net Cash From Continuing Operations 193.70M 90.80M 35.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.70M 90.80M 35.48M
Sale of Property, Plant & Equipment 4.52M 200.00K 2.38M
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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.41M -165.81M -158.50M
Issuance of Debt 1.65B 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 511.20M 0.00 146.46M
Repayment of Long-Term Debt -1.49B -84.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -676.17M -141.69M -28.00M
Net Cash From Financing Activities -3.58M 74.31M 118.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.30M -702.00K -4.57M

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