Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 20,967 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,453 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,693 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,142 | N/A | N/A | N/A |
| Other Operating Activity | 10,086 | 1,693 | 21,563 | 13,420 | 4,470 |
| Operating Cash Flow | $10,086 | $28,278 | $21,563 | $13,420 | $4,470 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,690 | -27,202 | -19,203 | -11,034 | -6,339 |
| Financing Cash Flow | $-7,690 | $-27,202 | $-19,203 | $-11,034 | $-6,339 |
| Beginning Cash Position | 8,212 | 7,136 | 7,136 | 7,136 | 7,136 |
| End Cash Position | 10,608 | 8,212 | 9,496 | 9,522 | 5,267 |
| Net Cash Flow | $2,396 | $1,076 | $2,360 | $2,386 | $-1,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,086 | 28,278 | 21,563 | 13,420 | 4,470 |
| Free Cash Flow | 10,086 | 28,278 | 21,563 | 13,420 | 4,470 |