Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 17,962 | 9,046 |
| Depreciation Amortization | 1,783 | 1,903 |
| Accounts receivable | -2,537 | 90 |
| Other Working Capital | -1,180 | 115 |
| Other Operating Activity | 2,498 | -109 |
| Operating Cash Flow | $18,526 | $11,045 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -442 | -379 |
| Investing Cash Flow | $-442 | $-379 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -9,334 | -7,816 |
| Financing Cash Flow | $-9,334 | $-7,816 |
| Beginning Cash Position | 7,017 | 4,167 |
| End Cash Position | 15,767 | 7,017 |
| Net Cash Flow | $8,750 | $2,850 |
| Free Cash Flow | ||
| Operating Cash Flow | 18,526 | 11,045 |
| Capital Expenditure | -496 | -391 |
| Free Cash Flow | 18,030 | 10,654 |