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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 498 | 718 | N/A | N/A | 1,754 |
| Income taxes - deferred | 0 | -187 | N/A | N/A | -464 |
| Accounts receivable | N/A | N/A | N/A | N/A | -485 |
| Other Working Capital | -1,853 | 1,315 | N/A | N/A | -7 |
| Other Operating Activity | -758 | -1,025 | 1,759 | -1,363 | -245 |
| Operating Cash Flow | $-2,113 | $820 | $1,759 | $-1,363 | $552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | -2,908 | 5,013 | -293 | -885 |
| Other Investing Activity | 1,171 | -779 | -5,432 | 0 | 0 |
| Investing Cash Flow | $-290 | $-3,688 | $-419 | $-293 | $-885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | N/A | 2,000 |
| Debt Repayment | -200 | -550 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 2,994 | N/A | N/A | 16 |
| Other Financing Activity | 69 | 33 | 1,008 | 1,046 | 0 |
| Financing Cash Flow | $-131 | $2,477 | $1,008 | $1,046 | $2,016 |
| Beginning Cash Position | 4,367 | 4,758 | 2,410 | 3,020 | 1,336 |
| End Cash Position | 1,834 | 4,367 | 4,758 | 2,410 | 3,020 |
| Net Cash Flow | $-2,533 | $-390 | $2,348 | $-610 | $1,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,113 | 820 | 1,759 | -1,363 | 552 |
| Capital Expenditure | -1,462 | -2,908 | -1,607 | -293 | -885 |
| Free Cash Flow | -3,574 | -2,088 | 152 | -1,656 | -332 |