Memorial Production (MEMP)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,518 | 24,686 | 48,831 | 31,206 | 148,790 |
| Depreciation Amortization | 82,598 | 39,819 | 25,526 | 12,471 | 67,979 |
| Income taxes - deferred | 0 | 26 | 183 | 183 | 0 |
| Accounts receivable | -5,733 | -7,098 | -2,343 | -2,409 | -24,986 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | -967 | 0 |
| Other Working Capital | 178 | -1,479 | -910 | 1,797 | -1,375 |
| Other Operating Activity | 33,283 | 31,837 | -12,847 | -10,559 | -68,268 |
| Operating Cash Flow | $156,844 | $87,791 | $58,440 | $31,722 | $122,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,639 | -171,691 | -72,682 | -18,332 | -494,888 |
| Other Investing Activity | -4,570 | -3,651 | -2,775 | -1,128 | -6,011 |
| Investing Cash Flow | $-357,209 | $-175,342 | $-75,457 | $-19,460 | $-500,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,000 | 194,000 | 92,000 | 7,000 | 412,318 |
| Common Stock Issued | 202,572 | 0 | 0 | 0 | 181,659 |
| Dividend Paid | -34,436 | -23,430 | -12,716 | -2,048 | 0 |
| Other Financing Activity | -350,315 | -85,700 | -63,474 | -12,683 | -218,995 |
| Financing Cash Flow | $208,821 | $84,870 | $15,810 | $-7,731 | $374,982 |
| Beginning Cash Position | 15,984 | 9,624 | 9,624 | 9,624 | 19,761 |
| End Cash Position | 24,440 | 6,943 | 8,417 | 14,155 | 15,984 |
| Net Cash Flow | $8,456 | $-2,681 | $-1,207 | $4,531 | $-3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,844 | 87,791 | 58,440 | 31,722 | 122,140 |
| Capital Expenditure | -387,160 | -172,191 | -73,182 | -18,332 | -498,221 |
| Free Cash Flow | -230,316 | -84,400 | -14,742 | 13,390 | -376,081 |