Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,673 | 6,120 | 4,478 | 4,123 | 3,589 |
| Depreciation Amortization | 4,326 | 3,814 | 3,128 | 2,308 | 1,846 |
| Other Working Capital | 95 | 804 | -80 | -1,013 | -652 |
| Other Operating Activity | -1,708 | -1,012 | -734 | -633 | -200 |
| Operating Cash Flow | $10,385 | $9,726 | $6,792 | $4,785 | $4,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,155 | -27,223 | -29,502 | -38,995 | -4,124 |
| Purchase Of Investment | -8,034 | -16,286 | -5,707 | -829 | -5,691 |
| Sale Of Investment | 10,974 | 8,092 | 4,644 | 7,497 | 1,407 |
| Other Investing Activity | 0 | 0 | 0 | 25 | 125 |
| Investing Cash Flow | $-15,215 | $-35,417 | $-30,565 | $-32,301 | $-8,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,504 | 40,073 | 39,421 | 44,463 | 9,508 |
| Debt Repayment | -35,584 | -25,834 | -19,055 | -19,961 | -7,566 |
| Common Stock Issued | 13,813 | 16,831 | 8,450 | 6,308 | 4,128 |
| Dividend Paid | -5,895 | -4,660 | -4,245 | -3,661 | -3,099 |
| Other Financing Activity | -154 | -342 | -252 | 0 | 0 |
| Financing Cash Flow | $4,684 | $26,068 | $24,319 | $27,150 | $2,971 |
| Beginning Cash Position | 1,071 | 694 | 148 | 514 | 1,243 |
| End Cash Position | 925 | 1,071 | 694 | 148 | 514 |
| Net Cash Flow | $-146 | $377 | $546 | $-367 | $-728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,385 | 9,726 | 6,792 | 4,785 | 4,584 |
| Capital Expenditure | -18,155 | -27,223 | -31,521 | -38,995 | -4,124 |
| Free Cash Flow | -7,770 | -17,497 | -24,729 | -34,210 | 459 |