Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,546 | 9,047 | 7,242 | 4,154 | 2,221 |
| Depreciation Amortization | 1,364 | 5,024 | 3,682 | 2,396 | 1,144 |
| Other Working Capital | 425 | 79 | 163 | -159 | -469 |
| Other Operating Activity | 15 | -2,720 | -2,421 | -912 | -472 |
| Operating Cash Flow | $3,350 | $11,429 | $8,666 | $5,480 | $2,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,883 | -31,413 | -31,366 | -31,282 | -23,786 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,700 |
| Purchase Of Investment | -158 | -2,290 | -546 | -176 | -176 |
| Sale Of Investment | N/A | 14,060 | 13,265 | 7,209 | 5,288 |
| Investing Cash Flow | $-22,040 | $-19,643 | $-18,646 | $-24,249 | $-22,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,997 | 56,796 | 53,046 | 49,700 | 30,355 |
| Debt Repayment | -11,616 | -44,982 | -37,530 | -31,112 | -7,782 |
| Common Stock Issued | 1,869 | 8,236 | 5,327 | 3,894 | 1,957 |
| Dividend Paid | -1,735 | -6,500 | -4,847 | -3,210 | -1,596 |
| Other Financing Activity | -165 | -339 | -339 | -349 | -158 |
| Financing Cash Flow | $15,351 | $13,212 | $15,658 | $18,923 | $22,775 |
| Beginning Cash Position | 5,923 | 925 | 925 | 925 | 925 |
| End Cash Position | 2,584 | 5,923 | 6,602 | 1,080 | 3,750 |
| Net Cash Flow | $-3,340 | $4,998 | $5,677 | $154 | $2,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,350 | 11,429 | 8,666 | 5,480 | 2,423 |
| Capital Expenditure | -21,883 | -31,413 | -31,366 | -31,282 | -23,786 |
| Free Cash Flow | -18,533 | -19,984 | -22,700 | -25,802 | -21,363 |