Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
| 09-2006 | 12-2005 | 09-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,166 | N/A | 9,047 | N/A | 7,673 |
| Depreciation Amortization | 5,796 | N/A | 5,024 | N/A | 4,326 |
| Other Working Capital | -74 | N/A | 79 | N/A | 95 |
| Other Operating Activity | 104 | 0 | -2,720 | 0 | -1,708 |
| Operating Cash Flow | $11,992 | $N/A | $11,429 | $N/A | $10,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,138 | N/A | -31,413 | N/A | -18,155 |
| Purchase Of Investment | -552 | N/A | -2,290 | N/A | -8,034 |
| Sale Of Investment | 4,000 | N/A | 14,060 | N/A | 10,974 |
| Investing Cash Flow | $-32,691 | $N/A | $-19,643 | $N/A | $-15,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,719 | N/A | 56,796 | N/A | 32,504 |
| Debt Repayment | -9,275 | N/A | -44,982 | N/A | -35,584 |
| Common Stock Issued | 5,946 | N/A | 8,236 | N/A | 13,813 |
| Dividend Paid | -7,234 | N/A | -6,500 | N/A | -5,895 |
| Other Financing Activity | -350 | 0 | -339 | 0 | -154 |
| Financing Cash Flow | $16,806 | $N/A | $13,212 | $N/A | $4,684 |
| Beginning Cash Position | 5,923 | N/A | 925 | N/A | 1,071 |
| End Cash Position | 2,029 | N/A | 5,923 | N/A | 925 |
| Net Cash Flow | $-3,894 | $N/A | $4,998 | $N/A | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,992 | N/A | 11,429 | N/A | 10,385 |
| Capital Expenditure | -37,459 | N/A | -31,413 | N/A | -18,155 |
| Free Cash Flow | -25,468 | 0 | -19,984 | 0 | -7,770 |