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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 614 | 1,248 | 1,244 | 1,703 | 572 |
| Other Working Capital | 1,083 | 593 | 207 | -30 | -195 |
| Other Operating Activity | -768 | -1,571 | -1,080 | -1,075 | -82 |
| Operating Cash Flow | $929 | $270 | $371 | $598 | $295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -251 | -1,236 | -2,642 | -572 |
| Other Investing Activity | -1,080 | 177 | 847 | 2,248 | -4,097 |
| Investing Cash Flow | $-1,326 | $-74 | $-389 | $-394 | $-4,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | -148 | -755 | -660 | -312 |
| Debt Issued | 0 | 50 | 700 | 300 | 4,500 |
| Common Stock Issued | N/A | N/A | -11 | 11 | 0 |
| Other Financing Activity | 632 | 0 | 91 | 0 | 0 |
| Financing Cash Flow | $633 | $-98 | $25 | $-349 | $4,188 |
| Beginning Cash Position | 136 | 38 | 31 | 176 | 362 |
| End Cash Position | 372 | 136 | 38 | 31 | 176 |
| Net Cash Flow | $236 | $98 | $7 | $-145 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929 | 270 | 371 | 598 | 295 |
| Capital Expenditure | -246 | -251 | -1,236 | -2,642 | -572 |
| Free Cash Flow | 683 | 19 | -865 | -2,044 | -277 |