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Mid-Con Energy Partn (MCEP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Cash Flows From Operating Activities
Net Income	4,059	29,862	22,953	24,090	1,662
Depreciation Amortization	3,505	10,455	7,401	4,763	2,339
Accounts receivable	-14	-1,998	-744	196	-479
Other Working Capital	950	1,659	4,528	2,525	2,606
Other Operating Activity	6,471	7,739	3,647	-7,190	7,931
Operating Cash Flow	$14,971	$47,717	$37,785	$24,384	$14,059

Cash Flows From Investing Activities
PPE Investments	-7,155	-23,960	-17,031	-7,566	-4,646
Net Acquisitions	-264	-48,579	-16,577	-16,426	N/A
Investing Cash Flow	$-7,419	$-72,539	$-33,608	$-23,992	$-4,646

Cash Flows From Financing Activities
Debt Issued	16,000	80,800	27,000	16,000	N/A
Debt Repayment	-14,000	-47,800	-12,000	-3,000	-3,000
Common Stock Issued	N/A	20,352	N/A	N/A	N/A
Dividend Paid	-9,697	-27,705	-18,348	-9,656	-1,034
Financing Cash Flow	$-7,697	$25,647	$-3,348	$3,344	$-4,034

Beginning Cash Position	1,053	228	228	228	228
End Cash Position	908	1,053	1,057	3,964	5,607
Net Cash Flow	$-145	$825	$829	$3,736	$5,379

Free Cash Flow
Operating Cash Flow	14,971	47,717	37,785	24,384	14,059
Capital Expenditure	-7,155	-23,960	-17,031	-7,566	-4,646
Free Cash Flow	7,816	23,757	20,754	16,818	9,413