Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,418 | 11,008 | 1,807 | 11,163 | 10,818 |
| Depreciation Amortization | 12,249 | 11,276 | 10,531 | 10,087 | 7,585 |
| Other Working Capital | -466 | -712 | 575 | -723 | -467 |
| Other Operating Activity | -5,075 | -2,575 | 6,679 | -3,088 | -4,711 |
| Operating Cash Flow | $22,127 | $18,996 | $19,592 | $17,439 | $13,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,279 | -49,111 | -8,238 | -22,973 | -24,512 |
| Net Acquisitions | -1,723 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -20,347 | -19,002 | -5,891 | -17,897 | -5,251 |
| Sale Of Investment | 16,090 | 13,237 | 2,406 | 963 | 4,226 |
| Other Investing Activity | -4,107 | -826 | 66 | 77 | 10 |
| Investing Cash Flow | $-30,366 | $-55,702 | $-11,656 | $-39,831 | $-25,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,800 | 27,100 | 15,638 | 41,451 | 12,339 |
| Debt Repayment | -14,711 | -23,126 | -12,022 | -11,804 | -7,962 |
| Common Stock Issued | 16,273 | 50,687 | 3,123 | 1,445 | 195 |
| Common Stock Repurchased | N/A | N/A | -25 | N/A | N/A |
| Dividend Paid | -19,959 | -16,341 | -13,177 | -14,109 | -14,561 |
| Other Financing Activity | 18,399 | -880 | -739 | -638 | 31,658 |
| Financing Cash Flow | $7,801 | $37,440 | $-7,203 | $16,345 | $21,669 |
| Beginning Cash Position | 6,815 | 6,081 | 5,348 | 11,395 | 2,029 |
| End Cash Position | 6,377 | 6,815 | 6,081 | 5,348 | 11,395 |
| Net Cash Flow | $-438 | $734 | $733 | $-6,047 | $9,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,127 | 18,996 | 19,592 | 17,439 | 13,224 |
| Capital Expenditure | -20,279 | -49,111 | -8,238 | -33,460 | -32,663 |
| Free Cash Flow | 1,848 | -30,116 | 11,354 | -16,021 | -19,439 |