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MTDR Company Financials

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Exchange: NYSE
Industry: Energy
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($33,261) ($10,309) $6,377 ($14,425)
Cash Flows-Operating Activities
Depreciation
$80,710 $31,963 $15,751 $10,880
Net Income Adjustments
$67,472 $27,619 $2,915 $21,053
Changes in Operating Activities
Accounts Receivable
($16,342) ($1,523) ($386) $409
Changes in Inventories
$50 $22 ($8) ($800)
Other Operating Activities
($623) ($164) ($547) ($153)
Liabilities
$26,222 $14,260 $3,171 ($15,172)
Net Cash Flow-Operating
$124,228 $61,868 $27,273 $1,791
Cash Flows-Investing Activities
Capital Expenditures
($308,021) ($161,102) ($160,660) ($54,550)
Investments
($496) ($4,298) ($3,739) ($15,500)
Other Investing Activities
$1,601 $5,312 $17,065 $20,636
Net Cash Flows-Investing
($306,916) ($160,088) ($147,334) ($49,415)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$137,571 ($281) $12,166 $1,361
Net Borrowings
$37,000 $88,000 $25,000 $0
Other Financing Activities
($11,575) ($1,710) ($172) ($93)
Net Cash Flows-Financing
$174,499 $87,444 $36,891 $1,086
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,189) ($10,776) ($83,170) ($46,538)

See also: Company Financials data entry page