Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,807 | -409 | -2,336 | -994 | 11,163 |
| Depreciation Amortization | 10,531 | 7,972 | 5,407 | 2,560 | 10,087 |
| Other Working Capital | 575 | 719 | 538 | 74 | -723 |
| Other Operating Activity | 6,679 | 6,752 | 6,632 | 3,302 | -3,088 |
| Operating Cash Flow | $19,592 | $15,035 | $10,241 | $4,942 | $17,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,238 | -3,450 | -1,767 | -1,638 | -22,973 |
| Purchase Of Investment | -5,891 | -4,177 | -2,014 | -1,408 | -17,897 |
| Sale Of Investment | 2,406 | 946 | 946 | 120 | 963 |
| Other Investing Activity | 66 | 51 | 36 | 15 | 77 |
| Investing Cash Flow | $-11,656 | $-6,630 | $-2,799 | $-2,912 | $-39,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,638 | 13,105 | 8,867 | 4,519 | 41,451 |
| Debt Repayment | -12,022 | -9,171 | -6,432 | -3,719 | -11,804 |
| Common Stock Issued | 3,123 | 1,085 | 326 | 174 | 1,445 |
| Common Stock Repurchased | -25 | -25 | -25 | N/A | N/A |
| Dividend Paid | -13,177 | -9,849 | -6,545 | -3,228 | -14,109 |
| Other Financing Activity | -739 | -546 | -243 | -102 | -638 |
| Financing Cash Flow | $-7,203 | $-5,401 | $-4,051 | $-2,356 | $16,345 |
| Beginning Cash Position | 5,348 | 5,348 | 5,348 | 5,348 | 11,395 |
| End Cash Position | 6,081 | 8,353 | 8,739 | 5,022 | 5,348 |
| Net Cash Flow | $733 | $3,005 | $3,390 | $-327 | $-6,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,592 | 15,035 | 10,241 | 4,942 | 17,439 |
| Capital Expenditure | -8,238 | -3,450 | -1,767 | -1,638 | -33,460 |
| Free Cash Flow | 11,354 | 11,585 | 8,473 | 3,304 | -16,021 |