Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,415 | 363 | -223 | 10,818 | 5,265 |
| Depreciation Amortization | 7,436 | 5,051 | 2,520 | 7,585 | 4,793 |
| Other Working Capital | -708 | 930 | -634 | -467 | -1,190 |
| Other Operating Activity | 581 | 3,514 | 2,333 | -4,711 | -443 |
| Operating Cash Flow | $12,724 | $9,859 | $3,996 | $13,224 | $8,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,336 | -16,321 | -12,813 | -24,512 | -9,184 |
| Purchase Of Investment | -11,723 | -7,103 | -3,343 | -5,251 | -3,700 |
| Sale Of Investment | 963 | 963 | 210 | 4,226 | 2,347 |
| Other Investing Activity | -6,459 | 33 | 15 | 10 | 0 |
| Investing Cash Flow | $-31,555 | $-22,428 | $-15,931 | $-25,527 | $-10,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,051 | 20,034 | 12,901 | 12,339 | -3,494 |
| Debt Repayment | -9,262 | -4,954 | -2,459 | -7,962 | -5,728 |
| Common Stock Issued | 1,034 | 296 | 100 | 195 | 195 |
| Dividend Paid | -10,885 | -7,535 | -4,224 | -14,561 | -10,335 |
| Other Financing Activity | -237 | -68 | 161 | 31,658 | 31,459 |
| Financing Cash Flow | $12,701 | $7,773 | $6,480 | $21,669 | $12,097 |
| Beginning Cash Position | 11,395 | 11,395 | 11,395 | 2,029 | 2,029 |
| End Cash Position | 5,265 | 6,599 | 5,939 | 11,395 | 12,015 |
| Net Cash Flow | $-6,130 | $-4,797 | $-5,456 | $9,366 | $9,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,724 | 9,859 | 3,996 | 13,224 | 8,425 |
| Capital Expenditure | -20,844 | -16,321 | -12,813 | -32,663 | -9,184 |
| Free Cash Flow | -8,121 | -6,463 | -8,817 | -19,439 | -759 |