Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 12,963 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,130 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,094 | N/A | N/A |
| Other Working Capital | N/A | N/A | -819 | N/A | N/A |
| Other Operating Activity | 16,286 | 3,374 | -1,006 | 8,597 | 5,429 |
| Operating Cash Flow | $16,286 | $3,374 | $12,174 | $8,597 | $5,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -3 | -280 | -134 | -73 |
| Net Acquisitions | 68 | 68 | 4,517 | N/A | N/A |
| Investing Cash Flow | $63 | $65 | $4,237 | $-134 | $-73 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,365 | -20,613 | -11,721 | -8,791 | -5,860 |
| Financing Cash Flow | $-26,365 | $-20,613 | $-11,721 | $-8,791 | $-5,860 |
| Beginning Cash Position | 23,129 | 23,129 | 18,439 | 18,439 | 18,439 |
| End Cash Position | 13,113 | 5,955 | 23,129 | 18,111 | 17,935 |
| Net Cash Flow | $-10,016 | $-17,174 | $4,690 | $-328 | $-504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,286 | 3,374 | 12,174 | 8,597 | 5,429 |
| Capital Expenditure | -5 | -3 | -321 | -175 | -86 |
| Free Cash Flow | 16,281 | 3,371 | 11,853 | 8,422 | 5,343 |