Natural Resource Partners LP (NRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 91,839 | 58,994 | 36,907 | 6,415 |
| Depreciation Amortization | 33,730 | 30,077 | 24,483 | 4,526 |
| Accounts receivable | -6,869 | -4,093 | -1,947 | -9,043 |
| Other Working Capital | -4,212 | -291 | 2,175 | -4,203 |
| Other Operating Activity | 7,187 | 6,160 | 2,910 | 9,043 |
| Operating Cash Flow | $121,675 | $90,847 | $64,528 | $6,738 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,019 | N/A | 30 | N/A |
| Purchase Sale Intangibles | -99,683 | -77,733 | -142,541 | -57,449 |
| Other Investing Activity | -99,683 | -77,733 | -142,541 | -57,449 |
| Investing Cash Flow | $-105,702 | $-77,733 | $-142,511 | $-57,449 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 125,000 | 75,500 | 317,100 | 57,500 |
| Debt Repayment | -59,350 | -111,850 | -172,600 | -46,531 |
| Common Stock Issued | N/A | 200,355 | N/A | 46,963 |
| Common Stock Repurchased | N/A | -100,121 | N/A | N/A |
| Dividend Paid | -75,173 | -60,393 | -46,478 | N/A |
| Other Financing Activity | -862 | 1,178 | -3,472 | 531 |
| Financing Cash Flow | $-10,385 | $4,669 | $94,550 | $58,463 |
| Beginning Cash Position | 42,103 | 24,320 | 7,753 | 1 |
| End Cash Position | 47,691 | 42,103 | 24,320 | 7,753 |
| Net Cash Flow | $5,588 | $17,783 | $16,567 | $7,752 |
| Free Cash Flow | ||||
| Operating Cash Flow | 121,675 | 90,847 | 64,528 | 6,738 |
| Capital Expenditure | -6,019 | N/A | N/A | N/A |
| Free Cash Flow | 115,656 | 90,847 | 64,528 | 6,738 |