Dxi Energy Inc (DXI-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -3,190 | 5,298 | 735 | 787 | 8,693 |
| Other Working Capital | 387 | -587 | 255 | 385 | -454 |
| Other Operating Activity | 3,191 | -4,832 | -468 | -1,137 | -9,197 |
| Operating Cash Flow | $388 | $-121 | $522 | $35 | $-959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 752 | -1,523 | -420 | -89 | -954 |
| Other Investing Activity | -389 | 554 | -1 | -295 | -424 |
| Investing Cash Flow | $363 | $-969 | $-421 | $-384 | $-1,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -265 | 1,296 | -260 | -857 | 300 |
| Debt Repayment | -468 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -53 | -110 | 163 | 0 | 520 |
| Financing Cash Flow | $-786 | $1,186 | $-97 | $-857 | $820 |
| Exchange Rate Effect | N/A | N/A | N/A | 138 | N/A |
| Beginning Cash Position | 540 | 444 | 440 | 1,508 | 3,026 |
| End Cash Position | 505 | 540 | 444 | 440 | 1,508 |
| Net Cash Flow | $-35 | $96 | $4 | $-1,206 | $-1,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388 | -121 | 522 | 35 | -959 |
| Capital Expenditure | N/A | -1,523 | -420 | -185 | -1,039 |
| Free Cash Flow | 388 | -1,644 | 102 | -150 | -1,998 |