Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | 103,870 |
| Depreciation Amortization | 12,120 |
| Other Working Capital | 17,880 |
| Other Operating Activity | -108,020 |
| Operating Cash Flow | $25,850 |
| Cash Flows From Investing Activities | |
| PPE Investments | 78,330 |
| Other Investing Activity | 37,150 |
| Investing Cash Flow | $115,480 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -270 |
| Other Financing Activity | 680 |
| Financing Cash Flow | $410 |
| Beginning Cash Position | 9,010 |
| End Cash Position | 150,760 |
| Net Cash Flow | $141,750 |
| Free Cash Flow | |
| Operating Cash Flow | 25,850 |
| Free Cash Flow | 25,850 |