Summit Midstream Corporation (SMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770 | -4,070 | -2,610 | -1,620 | -220 |
| Depreciation Amortization | 1,910 | 2,110 | 1,170 | 860 | 460 |
| Other Working Capital | -1,120 | 2,700 | 1,040 | 2,620 | 710 |
| Other Operating Activity | -860 | -2,180 | -1,980 | -1,200 | -1,040 |
| Operating Cash Flow | $1,700 | $-1,440 | $-2,380 | $660 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -16,210 | -15,670 | -14,260 | -7,020 |
| Other Investing Activity | 0 | 250 | 220 | -90 | -80 |
| Investing Cash Flow | $-960 | $-15,960 | $-15,450 | $-14,350 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -480 | 10,480 | 5,890 | 3,900 | 340 |
| Financing Cash Flow | $-480 | $10,480 | $5,890 | $3,900 | $340 |
| Beginning Cash Position | 6,790 | 13,720 | 13,720 | 13,720 | 13,720 |
| End Cash Position | 7,050 | 6,790 | 1,780 | 3,940 | 6,860 |
| Net Cash Flow | $250 | $-6,920 | $-11,940 | $-9,780 | $-6,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,700 | -1,440 | -2,380 | 660 | -90 |
| Free Cash Flow | 1,700 | -1,440 | -2,380 | 660 | -90 |