Penntex Midstream (PTXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,750 | -1,384 | -125 |
| Depreciation Amortization | 3 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,358 | 1,296 | -633 |
| Other Working Capital | 2,366 | 597 | -508 |
| Other Operating Activity | -2,358 | -1,296 | 633 |
| Operating Cash Flow | $-381 | $-787 | $-633 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -56,223 | -33,373 | -2,603 |
| Purchase Sale Intangibles | -4,061 | -1,366 | N/A |
| Other Investing Activity | -4,061 | -1,366 | 0 |
| Investing Cash Flow | $-60,284 | $-34,739 | $-2,603 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 16,906 | N/A | N/A |
| Other Financing Activity | 58,875 | 35,544 | 3,236 |
| Financing Cash Flow | $75,781 | $35,544 | $3,236 |
| End Cash Position | 15,116 | 18 | N/A |
| Net Cash Flow | $15,116 | $18 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -381 | -787 | -633 |
| Capital Expenditure | -56,223 | -33,373 | -2,603 |
| Free Cash Flow | -56,604 | -34,160 | -3,236 |