Mach Natural Resources LP
(MNR)
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Fiscal Year End Date: 12/31
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,500 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,250 | N/A | N/A | N/A | N/A |
| Other Working Capital | -70 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -250 | 0 | 0 | 0 | 1,256 |
| Operating Cash Flow | $3,430 | $N/A | $N/A | $N/A | $1,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -10,137 |
| Other Investing Activity | -12,000 | 0 | 0 | 0 | 4,067 |
| Investing Cash Flow | $-12,000 | $N/A | $N/A | $N/A | $-6,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,550 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,000 | 0 | 0 | 0 | 5,202 |
| Financing Cash Flow | $8,450 | $N/A | $N/A | $N/A | $5,202 |
| Beginning Cash Position | 260 | N/A | N/A | N/A | N/A |
| End Cash Position | 140 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-120 | $N/A | $N/A | $N/A | $388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,430 | N/A | N/A | N/A | 1,256 |
| Free Cash Flow | 3,430 | 0 | 0 | 0 | 1,256 |