Mid-Con Energy Partn (MCEP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,968 | 21,954 | 10,246 | 1,969 | 1,070 |
| Depreciation Amortization | 7,160 | 4,318 | 2,418 | 1,525 | 5,850 |
| Accounts receivable | -4,454 | -1,498 | -2,162 | -1,630 | N/A |
| Accounts payable and accrued liabilities | 32 | 42 | 42 | 43 | N/A |
| Other Working Capital | 481 | -3,257 | -6,021 | -2,280 | 1,080 |
| Other Operating Activity | 1,926 | -7,005 | 669 | 3,247 | 3,790 |
| Operating Cash Flow | $24,113 | $14,554 | $5,192 | $2,874 | $11,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,019 | -16,830 | -7,285 | -6,015 | -16,250 |
| Net Acquisitions | -16,026 | -10,146 | -8,161 | -305 | -6,480 |
| Sale Of Investment | N/A | 2,095 | 2,095 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-42,045 | $-24,881 | $-13,351 | $-6,320 | $-22,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,976 | 18,262 | 16,362 | 4,150 | N/A |
| Debt Repayment | -29,469 | -7,984 | -7,984 | -28 | N/A |
| Common Stock Issued | 89,369 | 13 | N/A | N/A | N/A |
| Common Stock Repurchased | -1 | N/A | -1 | -1 | N/A |
| Dividend Paid | -110,937 | N/A | N/A | N/A | -4,780 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 15,160 |
| Financing Cash Flow | $17,938 | $10,291 | $8,377 | $4,121 | $10,380 |
| Beginning Cash Position | 222 | 222 | 222 | 222 | 760 |
| End Cash Position | 228 | 186 | 440 | 897 | 220 |
| Net Cash Flow | $6 | $-36 | $218 | $675 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,113 | 14,554 | 5,192 | 2,874 | 11,790 |
| Capital Expenditure | -33,333 | -22,049 | -12,504 | -6,020 | N/A |
| Free Cash Flow | -9,220 | -7,495 | -7,312 | -3,146 | 11,790 |