Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,883 | 21,681 | 66,783 | 43,048 | 50,210 |
| Depreciation Amortization | 17,948 | 15,560 | 14,699 | 15,528 | 18,431 |
| Accounts receivable | -129 | -366 | 2,000 | -965 | 1,527 |
| Other Working Capital | -68 | 155 | 1,364 | -201 | 4,142 |
| Other Operating Activity | 129 | 366 | -1,938 | 1,022 | -1,527 |
| Operating Cash Flow | $52,763 | $37,396 | $82,908 | $58,432 | $72,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -6 | -50 | -12 | N/A |
| Net Acquisitions | 683 | 1,251 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 55 | 50 |
| Investing Cash Flow | $564 | $1,245 | $-50 | $43 | $50 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,198 | -44,728 | -81,648 | -57,401 | -82,295 |
| Financing Cash Flow | $-52,198 | $-44,728 | $-81,648 | $-57,401 | $-82,295 |
| Beginning Cash Position | 10,124 | 16,211 | 15,001 | 13,927 | 23,389 |
| End Cash Position | 11,253 | 10,124 | 16,211 | 15,001 | 13,927 |
| Net Cash Flow | $1,129 | $-6,087 | $1,210 | $1,074 | $-9,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,763 | 37,396 | 82,908 | 58,432 | 72,783 |
| Capital Expenditure | -119 | -6 | -50 | -12 | N/A |
| Free Cash Flow | 52,644 | 37,390 | 82,858 | 58,420 | 72,783 |