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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 746 | 904 | 1,558 | 1,264 | 2,710 |
| Income taxes - deferred | 0 | 0 | -55 | -299 | -779 |
| Accounts receivable | -158 | -202 | 101 | 696 | -479 |
| Other Working Capital | 427 | 256 | -246 | -905 | -204 |
| Other Operating Activity | -1,567 | -1,159 | -2,332 | -1,904 | -1,144 |
| Operating Cash Flow | $-552 | $-201 | $-973 | $-1,148 | $104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,258 | -1,461 | 895 | 3,981 | -499 |
| Sale Of Investment | 0 | 0 | 0 | 118 | 2,188 |
| Other Investing Activity | 0 | -40 | 40 | 0 | 0 |
| Investing Cash Flow | $-2,258 | $-1,501 | $935 | $4,099 | $1,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Debt Repayment | 0 | 4,033 | -934 | -3,209 | -691 |
| Common Stock Issued | 764 | 4,698 | 104 | 0 | 20 |
| Other Financing Activity | 0 | -5,037 | 750 | -900 | 0 |
| Financing Cash Flow | $1,414 | $3,694 | $-79 | $-4,109 | $-520 |
| Beginning Cash Position | 2,733 | 403 | 521 | 1,679 | 407 |
| End Cash Position | 1,336 | 2,733 | 403 | 521 | 1,679 |
| Net Cash Flow | $-1,396 | $1,992 | $-118 | $-1,158 | $1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552 | -201 | -973 | -1,148 | 104 |
| Capital Expenditure | -2,258 | -1,461 | -365 | -301 | -499 |
| Free Cash Flow | -2,811 | -1,662 | -1,338 | -1,449 | -395 |