Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,275 | 1,202 | 4,123 | 3,095 | 1,983 |
| Depreciation Amortization | 1,496 | 734 | 2,308 | 1,633 | 1,012 |
| Other Working Capital | 367 | 429 | -1,013 | 200 | -331 |
| Other Operating Activity | -373 | -169 | -633 | -439 | -158 |
| Operating Cash Flow | $3,765 | $2,196 | $4,785 | $4,490 | $2,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,640 | -18,019 | -38,995 | -38,787 | -23,515 |
| Purchase Of Investment | -100 | N/A | -829 | -645 | -645 |
| Sale Of Investment | 2,424 | 1,512 | 7,497 | 6,349 | 2,212 |
| Other Investing Activity | 0 | 0 | 25 | 0 | 0 |
| Investing Cash Flow | $-22,316 | $-16,507 | $-32,301 | $-33,083 | $-21,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,466 | 19,137 | 44,463 | 41,673 | 25,620 |
| Debt Repayment | -10,848 | -5,551 | -19,961 | -15,048 | -7,800 |
| Common Stock Issued | 4,719 | 2,072 | 6,308 | 4,706 | 3,173 |
| Dividend Paid | -2,157 | -1,047 | -3,661 | -2,658 | -1,733 |
| Other Financing Activity | -243 | -171 | 0 | -438 | -169 |
| Financing Cash Flow | $18,938 | $14,439 | $27,150 | $28,235 | $19,091 |
| Beginning Cash Position | 148 | 148 | 514 | 514 | 514 |
| End Cash Position | 535 | 276 | 148 | 157 | 162 |
| Net Cash Flow | $387 | $129 | $-367 | $-358 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,765 | 2,196 | 4,785 | 4,490 | 2,506 |
| Capital Expenditure | -24,640 | -18,019 | -38,995 | -38,787 | -23,515 |
| Free Cash Flow | -20,874 | -15,823 | -34,210 | -34,297 | -21,010 |