-0.07 | -0.37%
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Memorial Production Partners LP (MEMP)
NASDAQ: Basic Materials
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 | ||
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