Basic Materials: Energy

Midstates Petroleum Co Inc (MPO: NYSE)

$0.85 -0.0491 | -5.46%
03/31/15 - 02:40 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 116.93M -343.98M -150.10M 16.66M
Operating Gains/Losses -139.19M 44.28M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.72M -95.35M -22.84M -12.78M
(Increase) Decrease in Inventories 0.00 0.00 -2.64M -4.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.33M -4.35M -646.00K 9.73M
(Decrease) Increase In Other Current Liabilities -7.73M 75.90M 27.93M 0.00
(Increase) Decrease In Other Working Capital 2.94M -2.09M -368.00K 0.00
Other Non-Cash Items 76.76M 441.44M -2.21M 42.19M
Net Cash From Continuing Operations 356.84M 227.10M 137.25M 140.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 356.84M 227.10M 137.25M 140.70M
Sale of Property, Plant & Equipment 152.13M 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 0.00 -152.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -409.56M -1.19B -773.61M -242.77M
Issuance of Debt 165.00M 1.04B 744.67M 145.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 278.57M 0.00
Repayment of Long-Term Debt -131.00M -34.30M -285.47M 0.00
Repurchase of Capital Stock -1.93M -664.00K -65.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -50.57M
Other Financing Charges, Net -958.00K -25.46M -24.88M 2.87M
Net Cash From Financing Activities 31.11M 981.03M 647.89M 97.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.61M 14.28M 11.53M -4.57M

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