Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,570 | -10,950 | -5,020 | -64,320 | -58,150 |
| Depreciation Amortization | 1,990 | 1,260 | 740 | 8,810 | 8,260 |
| Other Working Capital | -540 | -780 | 650 | -4,790 | -440 |
| Other Operating Activity | -2,820 | 340 | 290 | 51,440 | 49,450 |
| Operating Cash Flow | $-11,940 | $-10,130 | $-3,340 | $-8,860 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,530 | -3,560 | -1,470 | -12,390 | -8,290 |
| Other Investing Activity | 340 | 220 | 240 | 5,970 | 5,860 |
| Investing Cash Flow | $-10,190 | $-3,340 | $-1,230 | $-6,420 | $-2,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,280 | 180 | 0 | 22,500 | -2,180 |
| Financing Cash Flow | $8,280 | $180 | $0 | $22,500 | $-2,180 |
| Beginning Cash Position | 16,760 | 16,760 | 16,760 | 9,540 | 9,560 |
| End Cash Position | 2,900 | 3,460 | 12,180 | 16,760 | 4,060 |
| Net Cash Flow | $-13,850 | $-13,290 | $-4,570 | $7,210 | $-5,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,940 | -10,130 | -3,340 | -8,860 | -880 |
| Free Cash Flow | -11,940 | -10,130 | -3,340 | -8,860 | -880 |