Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 43,576 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 13,104 | N/A |
| Accounts receivable | N/A | N/A | N/A | -702 | N/A |
| Other Working Capital | N/A | N/A | N/A | -282 | N/A |
| Other Operating Activity | 47,009 | 32,282 | 16,290 | 702 | 42,508 |
| Operating Cash Flow | $47,009 | $32,282 | $16,290 | $56,398 | $42,508 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 27 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $27 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,285 | -30,675 | -14,934 | -55,015 | -40,535 |
| Financing Cash Flow | $-46,285 | $-30,675 | $-14,934 | $-55,015 | $-40,535 |
| Beginning Cash Position | 15,175 | 15,175 | 15,175 | 13,792 | 13,792 |
| End Cash Position | 15,899 | 16,809 | 16,531 | 15,175 | 15,765 |
| Net Cash Flow | $724 | $1,634 | $1,356 | $1,383 | $1,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,009 | 32,282 | 16,290 | 56,398 | 42,508 |
| Free Cash Flow | 47,009 | 32,282 | 16,290 | 56,398 | 42,508 |