Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,370 | -14,420 | 103,870 |
| Depreciation Amortization | 15,590 | 10,740 | 12,120 |
| Other Working Capital | 2,230 | -15,710 | 17,880 |
| Other Operating Activity | 3,080 | 21,180 | -108,020 |
| Operating Cash Flow | $27,270 | $1,790 | $25,850 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -160,650 | -54,520 | 78,330 |
| Other Investing Activity | 13,320 | 5,110 | 37,150 |
| Investing Cash Flow | $-147,330 | $-49,410 | $115,480 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -270 | -270 | -270 |
| Other Financing Activity | 37,160 | 1,350 | 680 |
| Financing Cash Flow | $36,890 | $1,080 | $410 |
| Beginning Cash Position | 104,220 | 150,760 | 9,010 |
| End Cash Position | 21,050 | 104,220 | 150,760 |
| Net Cash Flow | $-83,170 | $-46,530 | $141,750 |
| Free Cash Flow | |||
| Operating Cash Flow | 27,270 | 1,790 | 25,850 |
| Free Cash Flow | 27,270 | 1,790 | 25,850 |