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Mid-Con Energy Partners LP (MCEP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.66M 22.4M -2.27M 29.9M 4.06M
Depreciation 2.31M 2.40M 2.61M 3.00M 3.46M
Amortization 27.0K 27.0K 27.0K 176K 80.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.61M -81.0K 2.00M -2.87M 950K
Other Non Cash Operating Items 7.45M -14.4M 9.90M 2.71M 6.42M
Cash From Operations 14.1M 10.3M 13.4M 9.93M 15.0M
Capital Expenditures 0 0 0 0 -7.42M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.65M -19.3M -9.62M -38.9M -7.42M
Cash from Investing -4.65M -19.3M -9.62M -38.9M -7.42M
Dividends Paid -1.03M -8.62M -8.69M -9.36M -9.70M
Sale / Purchase of Stock 0 0 0 20.4M 0
Net Borrowings -3.00M 16.0M 2.00M 18.0M 2.00M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -4.03M 7.38M -6.69M 29.0M -7.70M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.38M -1.64M -2.91M -4000 -145K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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