Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 38,424 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 9,279 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,727 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,675 | N/A | N/A |
| Other Operating Activity | 32,737 | 14,485 | 1,727 | 31,274 | 21,280 |
| Operating Cash Flow | $32,737 | $14,485 | $44,028 | $31,274 | $21,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -34 | -1,056 | -106 | -40 |
| Other Investing Activity | -25 | 52 | 440 | 437 | 608 |
| Investing Cash Flow | $-66 | $18 | $-616 | $331 | $568 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,890 | -12,938 | -37,797 | -28,260 | -17,466 |
| Financing Cash Flow | $-26,890 | $-12,938 | $-37,797 | $-28,260 | $-17,466 |
| Beginning Cash Position | 13,827 | 13,827 | 8,212 | 8,212 | 8,212 |
| End Cash Position | 19,608 | 15,392 | 13,827 | 11,557 | 12,594 |
| Net Cash Flow | $5,781 | $1,565 | $5,615 | $3,345 | $4,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,737 | 14,485 | 44,028 | 31,274 | 21,280 |
| Capital Expenditure | -41 | -34 | -1,056 | -106 | -40 |
| Free Cash Flow | 32,696 | 14,451 | 42,972 | 31,168 | 21,240 |