MNP Petroleum Corporation (MNAP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 8, 2025
MNP Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -6.32 | -6.56 | -10.96 | -11.78 | -53.02 | 74.44 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.32 | 0.03 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0 | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | -57.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.07 | -0.67 | 4.49 | -0.21 | 42.89 | -25.85 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.09 | 0.7 | 1.13 | 0.52 | 4.18 | Upgrade
|
| Other Operating Activities | 0.06 | 0.32 | 0.04 | -0 | 0.08 | -0.61 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.45 | 0.04 | 0.02 | -0.03 | 0.14 | Upgrade
|
| Change in Accounts Payable | 1.18 | 0.72 | 0.32 | -1.07 | 1.09 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.01 | 0.2 | -0.51 | 0.36 | -0.63 | Upgrade
|
| Operating Cash Flow | -3.48 | -6.18 | -5.12 | -12.37 | -8.13 | -6.49 | Upgrade
|
| Capital Expenditures | -0.04 | -0.53 | -0.05 | -0.57 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | - | - | Upgrade
|
| Cash Acquisitions | -2 | -2 | - | -10.11 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 10.77 | Upgrade
|
| Investment in Securities | 0.5 | 7.89 | 5.66 | 12.12 | - | - | Upgrade
|
| Other Investing Activities | 0.07 | -0.05 | 0.08 | -0.02 | 0.06 | 0.82 | Upgrade
|
| Investing Cash Flow | -1.47 | 5.31 | 5.7 | 1.42 | 0.01 | 11.58 | Upgrade
|
| Total Debt Issued | 0.17 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6.54 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -6.74 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | - | - | - | - | -6.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22.23 | 2.5 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.55 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.38 | 0.16 | -2.14 | - | Upgrade
|
| Financing Cash Flow | 0.07 | -0.55 | -0.38 | 0.16 | 20.09 | -4.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.27 | 0.03 | 0 | -0.08 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -4.94 | -1.69 | 0.22 | -10.79 | 11.89 | 0.93 | Upgrade
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| Free Cash Flow | -3.52 | -6.71 | -5.18 | -12.94 | -8.17 | -6.5 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.07 | -0.05 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -0.82 | -4.79 | 6.95 | -18.13 | -4.2 | -2.63 | Upgrade
|
| Unlevered Free Cash Flow | -0.82 | -4.79 | 6.95 | -18.11 | -4.17 | -2.54 | Upgrade
|
| Change in Net Working Capital | -2.06 | 0.39 | -10.34 | 11.24 | -1.59 | 0.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.