Memorial Production (MEMP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,892 | 61,005 | 9,359 | 48,398 | -4,297 |
| Depreciation Amortization | 34,780 | 124,815 | 77,712 | 51,179 | 23,688 |
| Accounts receivable | -1,789 | 1,269 | 530 | -8,563 | 2,927 |
| Other Working Capital | 12,274 | 13,448 | 17,309 | -1,817 | 4,283 |
| Other Operating Activity | 42,432 | 1,166 | 42,095 | -7,332 | 15,170 |
| Operating Cash Flow | $54,805 | $201,703 | $147,005 | $81,865 | $41,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,973 | -209,198 | -160,878 | -90,544 | -46,540 |
| Other Investing Activity | -826 | -5,361 | -29,573 | -3,080 | -996 |
| Investing Cash Flow | $-232,799 | $-214,559 | $-190,451 | $-93,624 | $-47,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | 958,355 | 316,355 | 251,250 | 230,250 |
| Debt Issued | 0 | 688,563 | 397,563 | 397,563 | 0 |
| Common Stock Issued | 0 | 511,204 | 179,371 | 179,371 | 179,371 |
| Dividend Paid | -33,763 | -96,643 | -62,888 | -40,030 | -17,424 |
| Other Financing Activity | -38,276 | -2,055,510 | -795,760 | -779,766 | -365,922 |
| Financing Cash Flow | $162,961 | $5,969 | $34,641 | $8,388 | $26,275 |
| Beginning Cash Position | 21,698 | 28,585 | 24,440 | 24,440 | 24,440 |
| End Cash Position | 6,665 | 21,698 | 15,635 | 21,069 | 44,950 |
| Net Cash Flow | $-15,033 | $-6,887 | $-8,805 | $-3,371 | $20,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,805 | 201,703 | 147,005 | 81,865 | 41,771 |
| Capital Expenditure | -231,973 | -213,723 | -165,403 | -95,069 | -48,709 |
| Free Cash Flow | -177,168 | -12,020 | -18,398 | -13,204 | -6,938 |