Dorchester Minerals (DMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 20,967 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 8,453 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,693 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,142 | N/A |
| Other Operating Activity | 31,274 | 21,280 | 10,086 | 1,693 | 21,563 |
| Operating Cash Flow | $31,274 | $21,280 | $10,086 | $28,278 | $21,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -40 | N/A | N/A | N/A |
| Other Investing Activity | 437 | 608 | 0 | 0 | 0 |
| Investing Cash Flow | $331 | $568 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,260 | -17,466 | -7,690 | -27,202 | -19,203 |
| Financing Cash Flow | $-28,260 | $-17,466 | $-7,690 | $-27,202 | $-19,203 |
| Beginning Cash Position | 8,212 | 8,212 | 8,212 | 7,136 | 7,136 |
| End Cash Position | 11,557 | 12,594 | 10,608 | 8,212 | 9,496 |
| Net Cash Flow | $3,345 | $4,382 | $2,396 | $1,076 | $2,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,274 | 21,280 | 10,086 | 28,278 | 21,563 |
| Capital Expenditure | -106 | -40 | N/A | N/A | N/A |
| Free Cash Flow | 31,168 | 21,240 | 10,086 | 28,278 | 21,563 |