Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,775 | N/A | N/A | N/A | 30,076 |
| Depreciation Amortization | 20,818 | N/A | N/A | N/A | 20,785 |
| Accounts receivable | -2,226 | N/A | N/A | N/A | -1,908 |
| Other Working Capital | -4,538 | N/A | N/A | N/A | -2,319 |
| Other Operating Activity | 2,283 | 46,487 | 29,482 | 14,253 | 1,995 |
| Operating Cash Flow | $69,112 | $46,487 | $29,482 | $14,253 | $48,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -109 | -109 | -62 | -562 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,068 |
| Other Investing Activity | 50 | 39 | 26 | 13 | 50 |
| Investing Cash Flow | $-60 | $-70 | $-83 | $-49 | $556 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,028 | -41,256 | -26,315 | -12,361 | -47,701 |
| Financing Cash Flow | $-58,028 | $-41,256 | $-26,315 | $-12,361 | $-47,701 |
| Beginning Cash Position | 12,365 | 12,365 | 12,365 | 12,365 | 10,881 |
| End Cash Position | 23,389 | 17,526 | 15,449 | 14,208 | 12,365 |
| Net Cash Flow | $11,024 | $5,161 | $3,084 | $1,843 | $1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,112 | 46,487 | 29,482 | 14,253 | 48,629 |
| Capital Expenditure | -110 | -109 | -109 | -62 | -562 |
| Free Cash Flow | 69,002 | 46,378 | 29,373 | 14,191 | 48,067 |