Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,249 | -20,443 | -27,596 | 6,370 | -14,420 |
| Depreciation Amortization | 22,578 | 15,290 | 7,111 | 15,590 | 10,740 |
| Income taxes - deferred | -6,906 | -6,906 | -6,906 | N/A | N/A |
| Accounts receivable | -2,411 | -3,526 | -1,488 | N/A | N/A |
| Other Working Capital | -2,692 | -5,696 | 2,689 | 2,230 | -15,710 |
| Other Operating Activity | 38,123 | 40,812 | 38,922 | 3,080 | 21,180 |
| Operating Cash Flow | $34,443 | $19,531 | $12,732 | $27,270 | $1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,036 | -91,354 | -35,294 | -160,650 | -54,520 |
| Other Investing Activity | 264 | 265 | 270 | 13,320 | 5,110 |
| Investing Cash Flow | $-107,772 | $-91,089 | $-35,024 | $-147,330 | $-49,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | 15,000 | N/A | N/A |
| Common Stock Issued | 1,429 | 1,317 | 794 | N/A | N/A |
| Dividend Paid | -206 | -137 | -69 | -270 | -270 |
| Other Financing Activity | -1,185 | -758 | -32 | 37,160 | 1,350 |
| Financing Cash Flow | $60,038 | $60,422 | $15,693 | $36,890 | $1,080 |
| Beginning Cash Position | 21,059 | 21,059 | 21,060 | 104,220 | 150,760 |
| End Cash Position | 7,768 | 9,923 | 14,461 | 21,050 | 104,220 |
| Net Cash Flow | $-13,291 | $-11,136 | $-6,599 | $-83,170 | $-46,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,443 | 19,531 | 12,732 | 27,270 | 1,790 |
| Capital Expenditure | -108,036 | -91,354 | -35,294 | N/A | N/A |
| Free Cash Flow | -73,593 | -71,823 | -22,562 | 27,270 | 1,790 |