Mid-Con Energy Partn (MCEP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,408 | 1,561 | 28,189 | 18,854 | 14,597 |
| Depreciation Amortization | 8,427 | 3,706 | 14,589 | 11,083 | 7,455 |
| Accounts receivable | -1,396 | -982 | 134 | 0 | 39 |
| Other Working Capital | 1,803 | -110 | -234 | -907 | 275 |
| Other Operating Activity | 11,217 | 7,675 | 13,956 | 13,455 | 7,217 |
| Operating Cash Flow | $25,459 | $11,850 | $56,634 | $42,485 | $29,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,062 | -6,393 | -22,366 | -19,146 | -14,533 |
| Net Acquisitions | -14,607 | -7,246 | -28,057 | -28,022 | -28,704 |
| Investing Cash Flow | $-30,669 | $-13,639 | $-50,423 | $-47,168 | $-43,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 27,000 | 105,000 | 87,000 | 66,000 |
| Debt Repayment | -34,000 | -16,000 | -71,000 | -53,000 | -33,000 |
| Dividend Paid | -21,294 | -10,262 | -39,830 | -29,711 | -19,588 |
| Other Financing Activity | -90 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,616 | $738 | $-5,830 | $4,289 | $13,412 |
| Beginning Cash Position | 1,434 | 1,434 | 1,053 | 1,053 | 1,053 |
| End Cash Position | 1,840 | 383 | 1,434 | 659 | 811 |
| Net Cash Flow | $406 | $-1,051 | $381 | $-394 | $-242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,459 | 11,850 | 56,634 | 42,485 | 29,583 |
| Capital Expenditure | -16,062 | -6,393 | -22,366 | -19,146 | -14,533 |
| Free Cash Flow | 9,397 | 5,457 | 34,268 | 23,339 | 15,050 |