Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 38,022 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 16,543 | N/A | N/A |
| Accounts receivable | N/A | N/A | 796 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,859 | N/A | N/A |
| Other Operating Activity | 27,678 | 14,635 | -796 | 44,036 | 32,493 |
| Operating Cash Flow | $27,678 | $14,635 | $56,424 | $44,036 | $32,493 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,958 | -13,788 | -56,870 | -45,928 | -31,381 |
| Financing Cash Flow | $-27,958 | $-13,788 | $-56,870 | $-45,928 | $-31,381 |
| Beginning Cash Position | 13,792 | 13,792 | 14,238 | 14,238 | 14,238 |
| End Cash Position | 13,512 | 14,639 | 13,792 | 12,346 | 15,350 |
| Net Cash Flow | $-280 | $847 | $-446 | $-1,892 | $1,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,678 | 14,635 | 56,424 | 44,036 | 32,493 |
| Free Cash Flow | 27,678 | 14,635 | 56,424 | 44,036 | 32,493 |