Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,801 | -10,300 | -14,249 | -20,443 | -27,596 |
| Depreciation Amortization | 11,205 | 31,750 | 22,578 | 15,290 | 7,111 |
| Income taxes - deferred | 3,064 | -5,475 | -6,906 | -6,906 | -6,906 |
| Accounts receivable | -8,456 | -1,523 | -2,411 | -3,526 | -1,488 |
| Other Working Capital | -15,920 | 12,590 | -2,692 | -5,696 | 2,689 |
| Other Operating Activity | 11,416 | 34,818 | 38,123 | 40,812 | 38,922 |
| Operating Cash Flow | $5,110 | $61,860 | $34,443 | $19,531 | $12,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,372 | -161,100 | -108,036 | -91,354 | -35,294 |
| Other Investing Activity | 608 | 1,020 | 264 | 265 | 270 |
| Investing Cash Flow | $-52,764 | $-160,080 | $-107,772 | $-91,089 | $-35,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 191,000 | 60,000 | 60,000 | 15,000 |
| Debt Repayment | -123,000 | -103,000 | N/A | N/A | N/A |
| Common Stock Issued | 149,170 | 1,429 | 1,429 | 1,317 | 794 |
| Dividend Paid | -96 | -270 | -206 | -137 | -69 |
| Other Financing Activity | -11,330 | -1,719 | -1,185 | -758 | -32 |
| Financing Cash Flow | $39,744 | $87,440 | $60,038 | $60,422 | $15,693 |
| Beginning Cash Position | 10,284 | 21,050 | 21,059 | 21,059 | 21,060 |
| End Cash Position | 2,374 | 10,280 | 7,768 | 9,923 | 14,461 |
| Net Cash Flow | $-7,910 | $-10,770 | $-13,291 | $-11,136 | $-6,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,110 | 61,860 | 34,443 | 19,531 | 12,732 |
| Capital Expenditure | -53,372 | -161,102 | -108,036 | -91,354 | -35,294 |
| Free Cash Flow | -48,262 | -99,242 | -73,593 | -71,823 | -22,562 |