Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -26,827 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 23,639 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,474 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,834 | N/A |
| Other Operating Activity | 36,836 | 23,518 | 11,777 | 41,275 | 28,216 |
| Operating Cash Flow | $36,836 | $23,518 | $11,777 | $38,727 | $28,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -128 | -91 | -40 | -5 |
| Net Acquisitions | 1,068 | N/A | N/A | -187 | 68 |
| Other Investing Activity | -318 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $622 | $-128 | $-91 | $-177 | $63 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,889 | -22,370 | -10,852 | -50,798 | -39,072 |
| Financing Cash Flow | $-33,889 | $-22,370 | $-10,852 | $-50,798 | $-39,072 |
| Beginning Cash Position | 10,881 | 10,881 | 10,881 | 23,129 | 23,129 |
| End Cash Position | 14,450 | 11,901 | 11,715 | 10,881 | 12,336 |
| Net Cash Flow | $3,569 | $1,020 | $834 | $-12,248 | $-10,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,836 | 23,518 | 11,777 | 38,727 | 28,216 |
| Capital Expenditure | -128 | -128 | -91 | -40 | -5 |
| Free Cash Flow | 36,708 | 23,390 | 11,686 | 38,687 | 28,211 |