Dxi Energy Inc (DXI-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 597 | 696 | 691 | 6,019 | 1,417 |
| Other Working Capital | 330 | -232 | -651 | 545 | -80 |
| Other Operating Activity | -1,347 | -1,191 | -1,159 | -6,269 | -735 |
| Operating Cash Flow | $-420 | $-727 | $-1,119 | $294 | $602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260 | -1,021 | -1,166 | -3,040 | -950 |
| Other Investing Activity | 974 | 52 | -906 | 1,498 | -963 |
| Investing Cash Flow | $-286 | $-969 | $-2,071 | $-1,542 | $-1,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175 | -645 | N/A | 1,236 | 4,330 |
| Debt Repayment | 0 | -1 | 0 | 0 | -4,300 |
| Common Stock Issued | 0 | 4,556 | 0 | 0 | 11 |
| Other Financing Activity | -121 | 121 | 2,045 | 1,988 | -52 |
| Financing Cash Flow | $54 | $4,031 | $2,045 | $3,224 | $-11 |
| Beginning Cash Position | 3,678 | 1,343 | 2,488 | 512 | 1,834 |
| End Cash Position | 3,026 | 3,678 | 1,343 | 2,488 | 512 |
| Net Cash Flow | $-652 | $2,335 | $-1,145 | $1,976 | $-1,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -727 | -1,119 | 294 | 602 |
| Capital Expenditure | -1,262 | -1,021 | -1,166 | -3,040 | -950 |
| Free Cash Flow | -1,682 | -1,748 | -2,285 | -2,746 | -348 |