Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,815 | 11,008 | 8,122 | 5,706 | 2,528 |
| Depreciation Amortization | 2,988 | 11,276 | 8,131 | 5,384 | 2,639 |
| Other Working Capital | -806 | -712 | 221 | -141 | -608 |
| Other Operating Activity | -2,778 | -2,575 | -1,772 | -1,105 | -329 |
| Operating Cash Flow | $4,218 | $18,996 | $14,703 | $9,844 | $4,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,986 | -49,111 | -48,952 | -40,795 | -22,868 |
| Purchase Of Investment | -5,572 | -19,002 | -12,155 | -4,604 | -1,762 |
| Sale Of Investment | 5,991 | 13,237 | 9,416 | 7,089 | 3,567 |
| Other Investing Activity | -4,128 | -826 | -851 | -866 | 44 |
| Investing Cash Flow | $-13,695 | $-55,702 | $-52,542 | $-39,175 | $-21,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,756 | 27,100 | 16,824 | 28,511 | 13,003 |
| Debt Repayment | -11,009 | -23,126 | -9,930 | -6,657 | -2,989 |
| Common Stock Issued | 1,728 | 50,687 | 48,743 | 16,810 | 13,532 |
| Dividend Paid | -4,782 | -16,341 | -11,863 | -7,414 | -3,642 |
| Other Financing Activity | 18,807 | -880 | -799 | -652 | -405 |
| Financing Cash Flow | $10,500 | $37,440 | $42,975 | $30,598 | $19,498 |
| Beginning Cash Position | 6,815 | 6,081 | 6,081 | 6,081 | 6,081 |
| End Cash Position | 7,838 | 6,815 | 11,217 | 7,347 | 8,789 |
| Net Cash Flow | $1,024 | $734 | $5,136 | $1,266 | $2,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,218 | 18,996 | 14,703 | 9,844 | 4,229 |
| Capital Expenditure | -9,986 | -49,111 | -48,952 | -40,795 | -22,868 |
| Free Cash Flow | -5,768 | -30,116 | -34,250 | -30,951 | -18,639 |