Basic Materials: Energy

Midstates Petroleum Co Inc (MPO: NYSE)

$2.93 n/a | n/a%
10/24/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -343.98M -150.10M 16.66M -15.64M
Operating Gains/Losses 44.28M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -95.35M -22.84M -12.78M -10.81M
(Increase) Decrease in Inventories 0.00 -2.64M -4.54M -65.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.35M -646.00K 9.73M 5.75M
(Decrease) Increase In Other Current Liabilities 75.90M 27.93M 0.00 0.00
(Increase) Decrease In Other Working Capital -2.09M -368.00K 0.00 314.00K
Other Non-Cash Items 441.44M -2.21M 42.19M 27.09M
Net Cash From Continuing Operations 227.10M 137.25M 140.70M 50.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.10M 137.25M 140.70M 50.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 -152.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.19B -773.61M -242.77M -139.62M
Issuance of Debt 1.04B 744.67M 145.20M 60.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 278.57M 0.00 0.00
Repayment of Long-Term Debt -34.30M -285.47M 0.00 -200.00K
Repurchase of Capital Stock -664.00K -65.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -50.57M 0.00
Other Financing Charges, Net -25.46M -24.88M 2.87M 36.61M
Net Cash From Financing Activities 981.03M 647.89M 97.50M 96.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.28M 11.53M -4.57M 7.56M

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