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