Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,255 | N/A | N/A | N/A | 45,239 |
| Depreciation Amortization | 10,022 | N/A | N/A | N/A | 10,010 |
| Accounts receivable | 2,122 | N/A | N/A | N/A | 1,747 |
| Other Working Capital | 4,415 | N/A | N/A | N/A | 2,411 |
| Other Operating Activity | -2,122 | 22,476 | 16,073 | 10,050 | -1,747 |
| Operating Cash Flow | $27,692 | $22,476 | $16,073 | $10,050 | $57,660 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 140 | 138 | 118 | 67 | 3,616 |
| Investing Cash Flow | $140 | $138 | $118 | $67 | $3,616 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,608 | -30,413 | -25,075 | N/A | -60,539 |
| Other Financing Activity | 0 | 0 | 0 | -15,356 | 0 |
| Financing Cash Flow | $-36,608 | $-30,413 | $-25,075 | $-15,356 | $-60,539 |
| Beginning Cash Position | 15,912 | 15,912 | 15,912 | 15,912 | 15,175 |
| End Cash Position | 7,136 | 8,113 | 7,028 | 10,673 | 15,912 |
| Net Cash Flow | $-8,776 | $-7,799 | $-8,884 | $-5,239 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,692 | 22,476 | 16,073 | 10,050 | 57,660 |
| Free Cash Flow | 27,692 | 22,476 | 16,073 | 10,050 | 57,660 |