Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 50,210 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 18,431 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,527 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,142 | N/A | N/A | N/A |
| Other Operating Activity | 13,765 | -1,527 | 59,962 | 44,511 | 21,494 |
| Operating Cash Flow | $13,765 | $72,783 | $59,962 | $44,511 | $21,494 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 13 | 50 | 38 | 26 | 13 |
| Investing Cash Flow | $13 | $50 | $38 | $26 | $13 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,877 | -82,295 | -67,271 | -44,567 | -23,382 |
| Financing Cash Flow | $-13,877 | $-82,295 | $-67,271 | $-44,567 | $-23,382 |
| Beginning Cash Position | 13,927 | 23,389 | 23,389 | 23,389 | 23,389 |
| End Cash Position | 13,828 | 13,927 | 16,118 | 23,359 | 21,514 |
| Net Cash Flow | $-99 | $-9,462 | $-7,271 | $-30 | $-1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,765 | 72,783 | 59,962 | 44,511 | 21,494 |
| Free Cash Flow | 13,765 | 72,783 | 59,962 | 44,511 | 21,494 |