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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 42,215 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 18,309 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,054 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,028 | N/A | N/A | N/A |
| Other Operating Activity | 17,547 | 1,054 | 42,506 | 27,614 | 13,930 |
| Operating Cash Flow | $17,547 | $55,496 | $42,506 | $27,614 | $13,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -6 | -4 | -4 |
| Investing Cash Flow | $N/A | $-6 | $-6 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,234 | -52,505 | -38,014 | -24,753 | -11,249 |
| Financing Cash Flow | $-14,234 | $-52,505 | $-38,014 | $-24,753 | $-11,249 |
| Beginning Cash Position | 14,238 | 11,253 | 11,253 | 11,253 | 11,253 |
| End Cash Position | 17,551 | 14,238 | 15,739 | 14,110 | 13,930 |
| Net Cash Flow | $3,313 | $2,985 | $4,486 | $2,857 | $2,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,547 | 55,496 | 42,506 | 27,614 | 13,930 |
| Capital Expenditure | N/A | -6 | N/A | N/A | N/A |
| Free Cash Flow | 17,547 | 55,490 | 42,506 | 27,614 | 13,930 |