Mach Natural Resources LP (MNR)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,790 | 3,030 | 2,360 | 560 | 2,500 |
| Depreciation Amortization | 1,700 | 1,240 | 840 | 400 | 1,250 |
| Other Working Capital | 250 | 210 | -240 | 180 | -70 |
| Other Operating Activity | -1,250 | -1,250 | -1,250 | 10 | -250 |
| Operating Cash Flow | $4,490 | $3,230 | $1,710 | $1,150 | $3,430 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -10,969 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,091 | -17,270 | -10,530 | -6,590 | -12,000 |
| Investing Cash Flow | $-24,060 | $-17,270 | $-10,530 | $-6,590 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,585 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,686 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,191 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,420 | -1,730 | -1,080 | -510 | -1,550 |
| Other Financing Activity | -11 | 15,750 | 10,210 | 5,910 | 10,000 |
| Financing Cash Flow | $20,660 | $14,020 | $9,130 | $5,400 | $8,450 |
| Beginning Cash Position | 140 | 140 | 140 | 140 | 260 |
| End Cash Position | 1,240 | 140 | 460 | 110 | 140 |
| Net Cash Flow | $1,090 | $-8 | $310 | $-30 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,490 | 3,230 | 1,710 | 1,150 | 3,430 |
| Capital Expenditure | -13,213 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,723 | 3,230 | 1,710 | 1,150 | 3,430 |