Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,673 | 6,630 | 4,841 | 2,755 | 6,120 |
| Depreciation Amortization | 4,326 | 3,148 | 2,057 | 1,016 | 3,814 |
| Other Working Capital | 95 | 54 | -268 | -522 | 804 |
| Other Operating Activity | -1,708 | -2,173 | -2,001 | -1,338 | -1,012 |
| Operating Cash Flow | $10,385 | $7,659 | $4,630 | $1,911 | $9,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,155 | -17,995 | -17,970 | -270 | -27,223 |
| Net Acquisitions | N/A | N/A | N/A | -200 | N/A |
| Purchase Of Investment | -8,034 | -6,964 | -4,019 | -1,882 | -16,286 |
| Sale Of Investment | 10,974 | 11,052 | 10,213 | 5,337 | 8,092 |
| Investing Cash Flow | $-15,215 | $-13,906 | $-11,776 | $2,985 | $-35,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,504 | 28,102 | 24,205 | 3,178 | 40,073 |
| Debt Repayment | -35,584 | -28,749 | -22,679 | -8,565 | -25,834 |
| Common Stock Issued | 13,813 | 11,467 | 8,323 | 1,594 | 16,831 |
| Dividend Paid | -5,895 | -4,334 | -2,811 | -1,338 | -4,660 |
| Other Financing Activity | -154 | -168 | -168 | -1 | -342 |
| Financing Cash Flow | $4,684 | $6,317 | $6,869 | $-5,131 | $26,068 |
| Beginning Cash Position | 1,071 | 1,071 | 1,071 | 1,071 | 694 |
| End Cash Position | 925 | 1,140 | 794 | 836 | 1,071 |
| Net Cash Flow | $-146 | $70 | $-277 | $-235 | $377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,385 | 7,659 | 4,630 | 1,911 | 9,726 |
| Capital Expenditure | -18,155 | -17,995 | -17,970 | -270 | -27,223 |
| Free Cash Flow | -7,770 | -10,336 | -13,340 | 1,641 | -17,497 |