Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,080 | -1,170 | -7,400 | 630 | 3,820 |
| Depreciation Amortization | 6,530 | 4,040 | 9,010 | 6,030 | 3,670 |
| Other Working Capital | -700 | 2,200 | -8,770 | -5,800 | -2,620 |
| Other Operating Activity | -4,200 | 270 | 3,650 | 240 | -790 |
| Operating Cash Flow | $3,710 | $5,340 | $-3,510 | $1,100 | $4,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,690 | -1,080 | -8,820 | -6,320 | -3,840 |
| Other Investing Activity | 4,630 | -60 | 280 | 410 | 140 |
| Investing Cash Flow | $-1,060 | $-1,140 | $-8,540 | $-5,910 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,180 | -780 | 14,820 | 13,650 | -770 |
| Financing Cash Flow | $-2,180 | $-780 | $14,820 | $13,650 | $-770 |
| Beginning Cash Position | 9,560 | 9,560 | 6,790 | 6,790 | 6,790 |
| End Cash Position | 10,030 | 12,990 | 9,560 | 15,650 | 6,400 |
| Net Cash Flow | $460 | $3,420 | $2,760 | $8,850 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,710 | 5,340 | -3,510 | 1,100 | 4,080 |
| Free Cash Flow | 3,710 | 5,340 | -3,510 | 1,100 | 4,080 |