Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,400 | -4,070 | N/A |
| Depreciation Amortization | 9,010 | 2,110 | N/A |
| Other Working Capital | -8,770 | 2,700 | N/A |
| Other Operating Activity | 3,650 | -2,180 | 0 |
| Operating Cash Flow | $-3,510 | $-1,440 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,820 | -16,210 | N/A |
| Other Investing Activity | 280 | 250 | 0 |
| Investing Cash Flow | $-8,540 | $-15,960 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 14,820 | 10,480 | 0 |
| Financing Cash Flow | $14,820 | $10,480 | $N/A |
| Beginning Cash Position | 6,790 | 13,720 | N/A |
| End Cash Position | 9,560 | 6,790 | N/A |
| Net Cash Flow | $2,760 | $-6,920 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -3,510 | -1,440 | N/A |
| Free Cash Flow | -3,510 | -1,440 | 0 |