Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,883 | N/A | N/A | N/A | 21,681 |
| Depreciation Amortization | 17,948 | N/A | N/A | N/A | 15,560 |
| Accounts receivable | -129 | N/A | N/A | N/A | -366 |
| Other Working Capital | -68 | N/A | N/A | N/A | 155 |
| Other Operating Activity | 129 | 42,892 | 27,585 | 14,155 | 366 |
| Operating Cash Flow | $52,763 | $42,892 | $27,585 | $14,155 | $37,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -119 | -144 | -34 | -6 |
| Net Acquisitions | 683 | 683 | 683 | 407 | 1,251 |
| Investing Cash Flow | $564 | $564 | $539 | $373 | $1,245 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,198 | -37,226 | -24,138 | -9,934 | -44,728 |
| Financing Cash Flow | $-52,198 | $-37,226 | $-24,138 | $-9,934 | $-44,728 |
| Beginning Cash Position | 10,124 | 10,124 | 10,124 | 10,124 | 16,211 |
| End Cash Position | 11,253 | 16,354 | 14,110 | 14,718 | 10,124 |
| Net Cash Flow | $1,129 | $6,230 | $3,986 | $4,594 | $-6,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,763 | 42,892 | 27,585 | 14,155 | 37,396 |
| Capital Expenditure | -119 | -119 | -144 | -34 | -6 |
| Free Cash Flow | 52,644 | 42,773 | 27,441 | 14,121 | 37,390 |