The Week Ahead: Hom...
Basic Materials: Energy
Memorial Production Partners LP (MEMP: NASDAQ)
$19.74 0.14 | 0.71%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.92M | 82.33M | ||
| Operating Gains/Losses | -192.00K | -63.02M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -7.88M | -9.36M | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | 162.00K | 2.20M | ||
| (Decrease) Increase In Other Current Liabilities | 3.12M | 4.49M | ||
| (Increase) Decrease In Other Working Capital | 2.25M | 2.77M | ||
| Other Non-Cash Items | 19.72M | -8.07M | ||
| Net Cash From Continuing Operations | 90.80M | 35.48M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.80M | 35.48M | ||
| Sale of Property, Plant & Equipment | 200.00K | 2.38M | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -165.81M | -158.50M | ||
| Issuance of Debt | 300.00M | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 146.46M | ||
| Repayment of Long-Term Debt | -84.00M | 0.00 | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | -141.69M | -28.00M | ||
| Net Cash From Financing Activities | 74.31M | 118.46M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | -702.00K | -4.57M | ||
Portfolios with MEMP
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks With Big Insider Buy...
Latest MEMP Headlines from TheStreet
- 4 Hold-Rated Dividend Stocks: ANH, CLCT, MEMP, NRT 05.13.13 | 11:05 am
- Memorial Production Partners LP Announces First Quarter 2013 Results, Updated Commodity Hedge Positions And Updated 2013 Guidance 05.08.13 | 06:05 am
- 5 Hold-Rated Dividend Stocks 05.02.13 | 12:05 pm
- 4 Hold-Rated Dividend Stocks 04.22.13 | 11:04 am
- Memorial Production Partners LP Announces First Quarter 2013 Earnings Conference Call And Webcast And First Quarter 2013 Distribution 04.19.13 | 06:04 am
- Memorial Production Partners LP Announces Pricing Of $300 Million Private Placement Of 7.625% Senior Notes Due 2021 04.12.13 | 01:04 pm
- 5 Hold-Rated Dividend Stocks 04.10.13 | 12:04 pm
- Memorial Production Partners LP Announces $300 Million Private Placement Of Senior Notes Due 2021 04.08.13 | 07:04 am
- 4 Hold-Rated Dividend Stocks 04.01.13 | 11:04 am
- Memorial Production Partners LP Announces Closing Of Acquisition Of Oil And Gas Properties 03.28.13 | 04:03 pm
Press Releases for MEMP
Partner Headlines for MEMP
- Memorial Production Closes Public Offering of Common Units; Shares Steady Late - NASDAQ 03.25.13 | 08:03 pm
- Memorial Production to Acquire Oil and Gas Properties, Increases Distribution, Revises 2013 Guidance Upward - NASDAQ 03.18.13 | 10:03 pm
- Top 10 Basic Materials Dogs: 53% Net Gains By January 2014 - Seeking Alpha 01.08.13 | 09:01 am
- Protected Principal Retirement Strategy: Portfolio Reallocation Candidates - Seeking Alpha 12.13.12 | 09:12 am
- Memorial Production to Acquire Oil and Gas Properties; Reports Distribution Increase, 2013 Guidance - NASDAQ 11.20.12 | 11:11 am
- Memorial Production Partners LP Announces Exercise of Underwriters' Option to Purchase Additional Common Units at $19/Unit - Benzinga 12.22.11 | 04:12 pm
