Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 13,255 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,022 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,122 | N/A | N/A |
| Other Working Capital | N/A | N/A | 4,415 | N/A | N/A |
| Other Operating Activity | 13,420 | 4,470 | -2,122 | 22,476 | 16,073 |
| Operating Cash Flow | $13,420 | $4,470 | $27,692 | $22,476 | $16,073 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 140 | 138 | 118 |
| Investing Cash Flow | $N/A | $N/A | $140 | $138 | $118 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,034 | -6,339 | -36,608 | -30,413 | -25,075 |
| Financing Cash Flow | $-11,034 | $-6,339 | $-36,608 | $-30,413 | $-25,075 |
| Beginning Cash Position | 7,136 | 7,136 | 15,912 | 15,912 | 15,912 |
| End Cash Position | 9,522 | 5,267 | 7,136 | 8,113 | 7,028 |
| Net Cash Flow | $2,386 | $-1,869 | $-8,776 | $-7,799 | $-8,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,420 | 4,470 | 27,692 | 22,476 | 16,073 |
| Free Cash Flow | 13,420 | 4,470 | 27,692 | 22,476 | 16,073 |