Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,978 | 1,525 | 6,166 | 4,972 | 3,324 |
| Depreciation Amortization | 3,196 | 1,586 | 5,796 | 4,266 | 2,824 |
| Other Working Capital | 418 | -26 | -74 | -740 | -63 |
| Other Operating Activity | 24 | -43 | 104 | -303 | -220 |
| Operating Cash Flow | $6,616 | $3,041 | $11,992 | $8,195 | $5,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,225 | -7,417 | -36,138 | -20,857 | -20,579 |
| Purchase Of Investment | -3,885 | -2,428 | -552 | -552 | -483 |
| Sale Of Investment | 574 | 234 | 4,000 | 3,305 | 2,895 |
| Investing Cash Flow | $-11,536 | $-9,611 | $-32,691 | $-18,105 | $-18,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,219 | -8,219 | 27,719 | 34,526 | 30,311 |
| Debt Repayment | -3,782 | -1,894 | -9,275 | -28,954 | -22,539 |
| Common Stock Issued | 195 | 195 | 5,946 | 5,688 | 4,108 |
| Dividend Paid | -6,673 | -3,032 | -7,234 | -5,368 | -3,519 |
| Other Financing Activity | 31,595 | 31,744 | -350 | -231 | -170 |
| Financing Cash Flow | $13,117 | $18,795 | $16,806 | $5,661 | $8,191 |
| Beginning Cash Position | 2,029 | 2,029 | 5,923 | 5,923 | 5,923 |
| End Cash Position | 10,226 | 14,255 | 2,029 | 1,674 | 1,812 |
| Net Cash Flow | $8,197 | $12,226 | $-3,894 | $-4,249 | $-4,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,616 | 3,041 | 11,992 | 8,195 | 5,865 |
| Capital Expenditure | -8,225 | -7,417 | -37,459 | -22,178 | -21,900 |
| Free Cash Flow | -1,609 | -4,376 | -25,468 | -13,983 | -16,034 |