Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 43,048 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 15,528 | N/A | N/A |
| Accounts receivable | N/A | N/A | -965 | N/A | N/A |
| Other Working Capital | N/A | N/A | -201 | N/A | N/A |
| Other Operating Activity | 39,886 | 17,203 | 1,022 | 44,583 | 27,908 |
| Operating Cash Flow | $39,886 | $17,203 | $58,432 | $44,583 | $27,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -50 | -12 | -16 | N/A |
| Other Investing Activity | 0 | 0 | 55 | 38 | 26 |
| Investing Cash Flow | $-50 | $-50 | $43 | $22 | $26 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,662 | -14,996 | -57,401 | -41,105 | -27,324 |
| Financing Cash Flow | $-31,662 | $-14,996 | $-57,401 | $-41,105 | $-27,324 |
| Beginning Cash Position | 15,001 | 15,001 | 13,927 | 13,927 | 13,927 |
| End Cash Position | 23,175 | 17,158 | 15,001 | 17,427 | 14,537 |
| Net Cash Flow | $8,174 | $2,157 | $1,074 | $3,500 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,886 | 17,203 | 58,432 | 44,583 | 27,908 |
| Capital Expenditure | -50 | -50 | -12 | -16 | N/A |
| Free Cash Flow | 39,836 | 17,153 | 58,420 | 44,567 | 27,908 |