Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 66,783 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 14,699 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,364 | N/A |
| Other Operating Activity | 28,692 | 19,511 | 11,735 | -1,938 | 67,968 |
| Operating Cash Flow | $28,692 | $19,511 | $11,735 | $82,908 | $67,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -79 | -50 | -50 |
| Net Acquisitions | 967 | 967 | N/A | N/A | N/A |
| Investing Cash Flow | $967 | $967 | $-79 | $-50 | $-50 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,858 | -27,472 | -15,828 | -81,648 | -54,021 |
| Financing Cash Flow | $-35,858 | $-27,472 | $-15,828 | $-81,648 | $-54,021 |
| Beginning Cash Position | 16,211 | 16,211 | 16,211 | 15,001 | 15,001 |
| End Cash Position | 10,012 | 9,217 | 12,039 | 16,211 | 28,898 |
| Net Cash Flow | $-6,199 | $-6,994 | $-4,172 | $1,210 | $13,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,692 | 19,511 | 11,735 | 82,908 | 67,968 |
| Capital Expenditure | N/A | N/A | -79 | -50 | -50 |
| Free Cash Flow | 28,692 | 19,511 | 11,656 | 82,858 | 67,918 |