Dorchester Minerals (DMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,775 | 30,076 | -26,827 | 12,963 | 18,351 |
| Depreciation Amortization | 20,818 | 20,785 | 23,639 | 2,130 | 2,105 |
| Accounts receivable | -2,226 | -1,908 | 2,474 | -1,094 | 2,620 |
| Other Working Capital | -4,538 | -2,319 | -1,834 | -819 | 657 |
| Other Operating Activity | 2,283 | 1,995 | 41,275 | -1,006 | -2,704 |
| Operating Cash Flow | $69,112 | $48,629 | $38,727 | $12,174 | $21,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -562 | -40 | -280 | -5,550 |
| Net Acquisitions | N/A | 1,068 | -187 | 4,517 | N/A |
| Other Investing Activity | 50 | 50 | 50 | 0 | 0 |
| Investing Cash Flow | $-60 | $556 | $-177 | $4,237 | $-5,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,028 | -47,701 | -50,798 | -11,721 | -12,807 |
| Financing Cash Flow | $-58,028 | $-47,701 | $-50,798 | $-11,721 | $-12,807 |
| Beginning Cash Position | 12,365 | 10,881 | 23,129 | 18,439 | 15,767 |
| End Cash Position | 23,389 | 12,365 | 10,881 | 23,129 | 18,439 |
| Net Cash Flow | $11,024 | $1,484 | $-12,248 | $4,690 | $2,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,112 | 48,629 | 38,727 | 12,174 | 21,029 |
| Capital Expenditure | -110 | -562 | -40 | -321 | -5,587 |
| Free Cash Flow | 69,002 | 48,067 | 38,687 | 11,853 | 15,442 |