Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,626 | 5,366 | 15,418 | 12,696 | 8,648 |
| Depreciation Amortization | 6,773 | 3,423 | 12,249 | 9,051 | 5,989 |
| Other Working Capital | 384 | -303 | -466 | -583 | -195 |
| Other Operating Activity | -4,863 | -2,724 | -5,075 | -4,994 | -3,745 |
| Operating Cash Flow | $15,920 | $5,762 | $22,127 | $16,170 | $10,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,930 | -32,922 | -20,279 | -11,604 | -11,479 |
| Net Acquisitions | -1,000 | -500 | -1,723 | -1,062 | N/A |
| Purchase Of Investment | -11,826 | -8,124 | -20,347 | -16,278 | -9,703 |
| Sale Of Investment | 19,249 | 9,117 | 16,090 | 15,014 | 10,909 |
| Other Investing Activity | 68 | 50 | -4,107 | -4,083 | -4,121 |
| Investing Cash Flow | $-43,439 | $-32,379 | $-30,366 | $-18,013 | $-14,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,872 | 31,415 | 7,800 | 3,000 | 0 |
| Debt Repayment | -22,132 | -18,174 | -14,711 | -15,763 | -11,017 |
| Common Stock Issued | 27,036 | 22,088 | 16,273 | 11,745 | 6,279 |
| Dividend Paid | -12,423 | -5,378 | -19,959 | -14,734 | -9,698 |
| Other Financing Activity | -654 | -993 | 18,399 | 18,501 | 18,752 |
| Financing Cash Flow | $32,698 | $28,959 | $7,801 | $2,749 | $4,316 |
| Beginning Cash Position | 6,377 | 6,377 | 6,815 | 6,815 | 6,815 |
| End Cash Position | 11,556 | 8,718 | 6,377 | 7,720 | 7,433 |
| Net Cash Flow | $5,179 | $2,341 | $-438 | $905 | $618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,920 | 5,762 | 22,127 | 16,170 | 10,697 |
| Capital Expenditure | -52,484 | -35,475 | -20,279 | -11,604 | -11,479 |
| Free Cash Flow | -36,563 | -29,713 | 1,848 | 4,565 | -782 |