Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,716 | 7,587 | 37,950 | 27,746 | 8,170 |
| Depreciation Amortization | 17,373 | 8,389 | 12,230 | 6,056 | 4,080 |
| Accounts receivable | -1,741 | -3,521 | N/A | -5,752 | N/A |
| Accounts payable and accrued liabilities | -20,840 | -1,671 | N/A | -277 | N/A |
| Other Working Capital | -14,644 | -3,313 | -15,700 | -6,865 | -2,700 |
| Other Operating Activity | 29,407 | 9,134 | 5,460 | 8,696 | 0 |
| Operating Cash Flow | $26,271 | $16,605 | $39,940 | $29,604 | $9,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,363 | -20,577 | -78,240 | -61,242 | -153,710 |
| Net Acquisitions | N/A | N/A | -589,460 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-24,363 | $-20,577 | $-667,710 | $-61,242 | $-153,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,000 | N/A | N/A | 147,000 | N/A |
| Debt Repayment | -168,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,775 | -579 | 633,800 | -122,606 | 114,130 |
| Financing Cash Flow | $-9,775 | $-579 | $633,800 | $24,394 | $114,130 |
| Beginning Cash Position | 15,462 | 15,462 | 9,420 | 9,421 | 39,450 |
| End Cash Position | 7,595 | 10,911 | 15,460 | 2,177 | 9,420 |
| Net Cash Flow | $-7,867 | $-4,551 | $6,040 | $-7,244 | $-30,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,271 | 16,605 | 39,940 | 29,604 | 9,550 |
| Capital Expenditure | -24,363 | -20,577 | N/A | -61,242 | N/A |
| Free Cash Flow | 1,908 | -3,972 | 39,940 | -31,638 | 9,550 |