The Week Ahead: Hom...
Basic Materials: Energy
Midstates Petroleum Co Inc (MPO: NYSE)
$5.78 0.11 | 1.94%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -150.10M | 16.66M | -15.64M | |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -22.84M | -12.78M | -10.81M | |
| (Increase) Decrease in Inventories | -2.64M | -4.54M | -65.00K | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -646.00K | 9.73M | 5.75M | |
| (Decrease) Increase In Other Current Liabilities | 27.93M | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -368.00K | 0.00 | 314.00K | |
| Other Non-Cash Items | -2.21M | 42.19M | 27.09M | |
| Net Cash From Continuing Operations | 137.25M | 140.70M | 50.77M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 137.25M | 140.70M | 50.77M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| 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 | -152.00K | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -773.61M | -242.77M | -139.62M | |
| Issuance of Debt | 744.67M | 145.20M | 60.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 278.57M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -285.47M | 0.00 | -200.00K | |
| Repurchase of Capital Stock | -65.00M | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | -50.57M | 0.00 | |
| Other Financing Charges, Net | -24.88M | 2.87M | 36.61M | |
| Net Cash From Financing Activities | 647.89M | 97.50M | 96.41M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 11.53M | -4.57M | 7.56M | |
Portfolios with MPO
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Setting Up...
Latest MPO Headlines from TheStreet
- 4 Basic Materials Stocks Under $10 on the Move 03.08.13 | 07:03 am
- NYSE Stocks Posting Largest Percentage Decreases 10.08.12 | 01:10 pm
- NYSE Stocks Posting Largest Percentage Increases 09.27.12 | 06:09 pm
- 5 Stocks Under $10 Set to Soar Higher 09.27.12 | 01:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.17.12 | 01:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 06.26.12 | 01:06 pm
- NYSE Stocks Posting Largest Percentage Decreases 05.31.12 | 06:05 pm
- Cramer's 'Mad Money' Recap: Avoid These High-Drama Stocks! 05.30.12 | 08:05 pm
- Energy IPOs: Midstates Petroleum, SandRidge
04.17.12 | 06:04 am
Press Releases for MPO
- Midstates Petroleum Announces Favorable Louisiana Supreme Court Ruling Regarding Pine Prairie/Clovelly Litigation - Business Wire 03.20.13 | 06:03 am
- Midstates Petroleum To Participate In The Howard Weil 41st Annual Energy Conference - Business Wire 03.15.13 | 04:03 pm
- Midstates Petroleum Reports Fourth Quarter And Full Year 2012 Financial And Operating Results - Business Wire 03.05.13 | 05:03 pm
- Midstates Petroleum Company, Inc. Schedules Fourth Quarter 2012 Earnings Release And Conference Call - Business Wire 02.25.13 | 03:02 pm
- Midstates Petroleum Announces Year-End 2012 Proved Reserves Increased 188% To 75.5 Million Boe - Business Wire 02.04.13 | 08:02 am
- Midstates Petroleum Provides Operational Update And First Quarter 2013 Production Guidance - Business Wire 01.24.13 | 08:01 am
- Midstates Petroleum Company, Inc. To Participate In Several Upcoming Investor Conferences And Posts New Investor Presentation Handout To Web - Business Wire 11.28.12 | 04:11 pm
- Midstates Petroleum Reports Third Quarter 2012 Financial And Operating Results - Business Wire 11.07.12 | 04:11 pm
- Midstates Petroleum Company, Inc. Schedules Third Quarter 2012 Earnings Release And Conference Call - Business Wire 10.23.12 | 05:10 pm
- Midstates Petroleum Announces Successful North Cowards Gully Horizontal Completion - Business Wire 10.02.12 | 04:10 pm
Partner Headlines for MPO
- Midstates Petroleum Prevails in Clovelly Lawsuit; Shares Rise 3% - NASDAQ 03.20.13 | 05:03 pm
- I-Minerals Achieves First Production on Helmer-Bovill Property - NASDAQ 10.22.12 | 02:10 pm
- Midstates Closes Eagle Energy Acquisition, Senior Notes Offering; Shares Flat - NASDAQ 10.01.12 | 08:10 pm
- 6 High Profit Basic Materials Stocks Set For Growth - Seeking Alpha 09.15.12 | 09:09 am
- Weekly CEO Buys Highlight: SUNS, MCP, MPO, HHS, CVO - NASDAQ 08.25.12 | 11:08 pm
- President and CEO of Midstates Petroleum Company John Crum Buys 25,000 Shares - NASDAQ 08.20.12 | 10:08 pm
- President and CEO of Midstates Petroleum Company John Crum Buys 25,000 Shares - GuruFocus 08.20.12 | 08:08 pm
- Weekly CEO Buys Highlight: UAL, SUNS, PKY, MCGC, MPO - GuruFocus 08.18.12 | 09:08 pm
- Company News for August 14, 2012 - Corporate Summary - Zacks 08.14.12 | 10:08 am
- Jim Cramer Watch: Buy Pepsi and Sell These 4 Stocks - Wall St. Cheat Sheet 05.31.12 | 09:05 am
