Dorchester Minerals
(DMLP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,239 | 43,576 | 38,022 | 42,215 | 34,883 |
| Depreciation Amortization | 10,010 | 13,104 | 16,543 | 18,309 | 17,948 |
| Accounts receivable | 1,747 | -702 | 796 | -1,054 | -129 |
| Other Working Capital | 2,411 | -282 | 1,859 | -5,028 | -68 |
| Other Operating Activity | -1,747 | 702 | -796 | 1,054 | 129 |
| Operating Cash Flow | $57,660 | $56,398 | $56,424 | $55,496 | $52,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | -119 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 683 |
| Other Investing Activity | 3,616 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,616 | $N/A | $N/A | $-6 | $564 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,539 | -55,015 | -56,870 | -52,505 | -52,198 |
| Financing Cash Flow | $-60,539 | $-55,015 | $-56,870 | $-52,505 | $-52,198 |
| Beginning Cash Position | 15,175 | 13,792 | 14,238 | 11,253 | 10,124 |
| End Cash Position | 15,912 | 15,175 | 13,792 | 14,238 | 11,253 |
| Net Cash Flow | $737 | $1,383 | $-446 | $2,985 | $1,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,660 | 56,398 | 56,424 | 55,496 | 52,763 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -119 |
| Free Cash Flow | 57,660 | 56,398 | 56,424 | 55,490 | 52,644 |