Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,120 | 4,478 | 4,123 | 3,589 | 3,797 |
| Depreciation Amortization | 3,814 | 3,128 | 2,308 | 1,846 | 1,706 |
| Other Working Capital | 804 | -80 | -1,013 | -652 | 252 |
| Other Operating Activity | -1,012 | -734 | -633 | -200 | -1,261 |
| Operating Cash Flow | $9,726 | $6,792 | $4,785 | $4,584 | $4,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,223 | -29,502 | -38,995 | -4,124 | -13,213 |
| Purchase Of Investment | -16,286 | -5,707 | -829 | -5,691 | -10,969 |
| Sale Of Investment | 8,092 | 4,644 | 7,497 | 1,407 | 0 |
| Other Investing Activity | 0 | 0 | 25 | 125 | 113 |
| Investing Cash Flow | $-35,417 | $-30,565 | $-32,301 | $-8,283 | $-24,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,073 | 39,421 | 44,463 | 9,508 | 24,585 |
| Debt Repayment | -25,834 | -19,055 | -19,961 | -7,566 | -9,686 |
| Common Stock Issued | 16,831 | 8,450 | 6,308 | 4,128 | 8,191 |
| Dividend Paid | -4,660 | -4,245 | -3,661 | -3,099 | -2,421 |
| Other Financing Activity | -342 | -252 | 0 | 0 | 0 |
| Financing Cash Flow | $26,068 | $24,319 | $27,150 | $2,971 | $20,669 |
| Beginning Cash Position | 694 | 148 | 514 | 1,243 | 148 |
| End Cash Position | 1,071 | 694 | 148 | 514 | 1,243 |
| Net Cash Flow | $377 | $546 | $-367 | $-728 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,726 | 6,792 | 4,785 | 4,584 | 4,494 |
| Capital Expenditure | -27,223 | -31,521 | -38,995 | -4,124 | -13,213 |
| Free Cash Flow | -17,497 | -24,729 | -34,210 | 459 | -8,719 |