Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,612 | 2,581 | 1,438 | 4,478 | 3,663 |
| Depreciation Amortization | 2,766 | 1,805 | 875 | 3,128 | 2,312 |
| Other Working Capital | 1,199 | 833 | 326 | -80 | 254 |
| Other Operating Activity | -851 | -342 | -245 | -734 | -731 |
| Operating Cash Flow | $7,726 | $4,877 | $2,394 | $6,792 | $5,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,428 | -19,240 | -19,212 | -29,502 | -29,442 |
| Purchase Of Investment | -11,178 | -5,747 | -712 | -5,707 | -2,552 |
| Sale Of Investment | 4,967 | 1,371 | 1,139 | 4,644 | 4,619 |
| Investing Cash Flow | $-32,638 | $-23,617 | $-18,785 | $-30,565 | $-27,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,270 | 18,965 | 17,615 | 39,421 | 37,031 |
| Debt Repayment | -19,653 | -12,114 | -4,406 | -19,055 | -17,991 |
| Common Stock Issued | 15,217 | 14,110 | 3,878 | 8,450 | 6,365 |
| Dividend Paid | -3,475 | -2,267 | -1,105 | -4,245 | -3,196 |
| Other Financing Activity | -334 | -234 | -198 | -252 | -309 |
| Financing Cash Flow | $25,026 | $18,460 | $15,784 | $24,319 | $21,899 |
| Beginning Cash Position | 694 | 694 | 694 | 148 | 148 |
| End Cash Position | 808 | 414 | 87 | 694 | 168 |
| Net Cash Flow | $114 | $-279 | $-606 | $546 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,726 | 4,877 | 2,394 | 6,792 | 5,497 |
| Capital Expenditure | -26,428 | -19,240 | -19,212 | -31,521 | -31,462 |
| Free Cash Flow | -18,701 | -14,363 | -16,817 | -24,729 | -25,965 |