MDMP — Mdm Permian Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- $5.75m
- $6.51m
Annual cashflow statement for Mdm Permian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.03 | -0.013 | -0.061 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.01 |
| Unusual Items | ||||
| Changes in Working Capital | 0.002 | 0.004 | -0.002 | 0.029 |
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.001 | -0.026 | -0.015 | -0.022 |
| Capital Expenditures | -0.01 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.638 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.01 | 0 | -0.002 | -0.638 |
| Financing Cash Flow Items | — | 0.005 | 0.015 | 0.028 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.035 | 0.005 | 0.015 | 1.74 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.024 | -0.021 | -0.001 | 1.08 |