Memorial Production (MEMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 46,518 | 148,790 | 1,649 | 1,106 |
| Depreciation Amortization | 82,598 | 67,979 | 34,509 | 15,655 |
| Income taxes - deferred | 0 | 0 | 216 | 0 |
| Accounts receivable | -5,733 | -24,986 | -16,865 | 6,522 |
| Accounts payable and accrued liabilities | 0 | 0 | 4,795 | -12,597 |
| Other Working Capital | 178 | -1,375 | -3,231 | -8,838 |
| Other Operating Activity | 33,283 | -68,268 | 23,656 | 10,824 |
| Operating Cash Flow | $156,844 | $122,140 | $44,729 | $12,672 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -352,639 | -494,888 | -140,402 | -24,947 |
| Other Investing Activity | -4,570 | -6,011 | -3,368 | 0 |
| Investing Cash Flow | $-357,209 | $-500,899 | $-143,770 | $-24,947 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 391,000 | 412,318 | 115,106 | 11,948 |
| Debt Issued | 0 | 0 | 182 | 0 |
| Debt Repayment | 0 | 0 | -44 | -27 |
| Common Stock Issued | 202,572 | 181,659 | 0 | 0 |
| Dividend Paid | -34,436 | 0 | 0 | 0 |
| Other Financing Activity | -350,315 | -218,995 | -4,464 | 4,068 |
| Financing Cash Flow | $208,821 | $374,982 | $110,780 | $15,989 |
| Beginning Cash Position | 15,984 | 19,761 | 5,297 | 1,583 |
| End Cash Position | 24,440 | 15,984 | 17,036 | 5,297 |
| Net Cash Flow | $8,456 | $-3,777 | $11,739 | $3,714 |
| Free Cash Flow | ||||
| Operating Cash Flow | 156,844 | 122,140 | 44,729 | 12,672 |
| Capital Expenditure | -387,160 | -498,221 | -141,802 | -36,699 |
| Free Cash Flow | -230,316 | -376,081 | -97,073 | -24,027 |