Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,377 | -14,425 | 103,878 | N/A | N/A |
| Depreciation Amortization | 15,596 | 10,743 | 12,127 | N/A | N/A |
| Income taxes - deferred | 4,932 | -7,601 | 9,575 | N/A | N/A |
| Accounts receivable | -386 | 409 | -7,137 | N/A | N/A |
| Other Working Capital | 2,230 | -15,717 | 17,888 | N/A | N/A |
| Other Operating Activity | -1,476 | 28,382 | -110,481 | 0 | 0 |
| Operating Cash Flow | $27,273 | $1,791 | $25,851 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 57,925 | N/A | N/A |
| PPE Investments | -160,660 | -54,522 | 78,338 | N/A | N/A |
| Other Investing Activity | 13,326 | 5,107 | -20,782 | 0 | 0 |
| Investing Cash Flow | $-147,334 | $-49,415 | $115,481 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,630 | 33,520 | 1,049 | N/A | N/A |
| Common Stock Repurchased | -10,292 | -32,067 | -355 | N/A | N/A |
| Dividend Paid | -275 | -275 | -275 | N/A | N/A |
| Other Financing Activity | -172 | -93 | 0 | 0 | 0 |
| Financing Cash Flow | $36,891 | $1,086 | $419 | $N/A | $N/A |
| Beginning Cash Position | 104,230 | 150,768 | 9,017 | N/A | N/A |
| End Cash Position | 21,060 | 104,230 | 150,768 | N/A | N/A |
| Net Cash Flow | $-83,170 | $-46,538 | $141,751 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,273 | 1,791 | 25,851 | N/A | N/A |
| Capital Expenditure | -160,660 | -54,551 | -107,131 | N/A | N/A |
| Free Cash Flow | -133,387 | -52,760 | -81,280 | 0 | 0 |