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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 670 | 4,251 | 834 | 692 | 738 |
| Other Working Capital | 222 | 578 | -759 | -450 | 150 |
| Other Operating Activity | -1,091 | -4,956 | -584 | -724 | -351 |
| Operating Cash Flow | $-199 | $-127 | $-509 | $-482 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289 | -2,371 | -123 | 4,044 | -836 |
| Other Investing Activity | -1,285 | 2,286 | -228 | 191 | -592 |
| Investing Cash Flow | $-2,574 | $-85 | $-351 | $4,235 | $-1,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -80 | -335 | -270 | -4,150 | -10 |
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -9 | -105 | -295 | -363 |
| Common Stock Issued | 0 | -1 | 1,541 | 0 | 685 |
| Other Financing Activity | 0 | -52 | 606 | 645 | 1,033 |
| Financing Cash Flow | $1,920 | $-397 | $1,772 | $-3,800 | $1,345 |
| Beginning Cash Position | 1,215 | 1,824 | 912 | 959 | 505 |
| End Cash Position | 362 | 1,215 | 1,824 | 912 | 959 |
| Net Cash Flow | $-853 | $-609 | $912 | $-47 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -127 | -509 | -482 | 537 |
| Capital Expenditure | -1,289 | -2,371 | -123 | -504 | -836 |
| Free Cash Flow | -1,488 | -2,498 | -632 | -986 | -299 |