Memorial Production (MEMP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,517 | -162,658 | 115,614 | -43,225 | -144,532 |
| Depreciation Amortization | 103,988 | 54,760 | 195,955 | 136,312 | 80,008 |
| Income taxes - deferred | -1,637 | -2,370 | -1,548 | -378 | 310 |
| Accounts receivable | 9,668 | 13,000 | -18,022 | -31,094 | -19,970 |
| Other Working Capital | -1,716 | 11,726 | 5,669 | 29,997 | 3,145 |
| Other Operating Activity | 277,932 | 157,505 | -43,395 | 118,334 | 193,354 |
| Operating Cash Flow | $111,718 | $71,963 | $254,273 | $209,946 | $112,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,931 | -77,680 | -1,382,133 | -1,300,815 | -311,205 |
| Other Investing Activity | -2,735 | -1,426 | -3,976 | -2,883 | -72,246 |
| Investing Cash Flow | $-127,666 | $-79,106 | $-1,386,109 | $-1,303,698 | $-383,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,000 | 166,000 | 1,446,000 | 1,325,000 | 418,000 |
| Debt Issued | 0 | 0 | 492,425 | 492,425 | 0 |
| Debt Repayment | -2,914 | -2,914 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 553,288 | 553,288 | 0 |
| Common Stock Repurchased | -42,591 | -28,420 | -11,531 | 0 | 0 |
| Dividend Paid | -92,628 | -46,315 | -154,852 | -107,070 | -67,524 |
| Other Financing Activity | -98,726 | -81,105 | -1,214,222 | -1,191,011 | -94,481 |
| Financing Cash Flow | $15,141 | $7,246 | $1,111,108 | $1,072,632 | $255,995 |
| Beginning Cash Position | 970 | 970 | 21,698 | 21,698 | 21,698 |
| End Cash Position | 163 | 1,073 | 970 | 578 | 6,557 |
| Net Cash Flow | $-807 | $103 | $-20,728 | $-21,120 | $-15,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,718 | 71,963 | 254,273 | 209,946 | 112,315 |
| Capital Expenditure | -124,931 | -77,680 | -1,382,133 | -1,300,815 | -311,205 |
| Free Cash Flow | -13,213 | -5,717 | -1,127,860 | -1,090,869 | -198,890 |