Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 14,241 | 15,989 | 11,941 |
| Depreciation Amortization | 23,614 | 7,492 | 4,176 |
| Accounts receivable | -5,560 | -3,785 | -1,289 |
| Accounts payable and accrued liabilities | 821 | -4,733 | 1,323 |
| Other Working Capital | -4,080 | -9,623 | 7,054 |
| Other Operating Activity | 13,463 | 8,727 | 108 |
| Operating Cash Flow | $42,499 | $14,067 | $23,313 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -12,419 | N/A |
| PPE Investments | -502,848 | -13,485 | -147,237 |
| Other Investing Activity | 315 | 475 | 0 |
| Investing Cash Flow | $-502,533 | $-25,429 | $-147,237 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 137,000 | 30,000 | N/A |
| Debt Repayment | -6,000 | -8,063 | -15 |
| Common Stock Issued | 369,549 | 109,340 | N/A |
| Other Financing Activity | -29,311 | -127,261 | 138,770 |
| Financing Cash Flow | $471,238 | $4,016 | $138,755 |
| Beginning Cash Position | 7,485 | 14,831 | N/A |
| End Cash Position | 18,689 | 7,485 | 14,831 |
| Net Cash Flow | $11,204 | $-7,346 | $14,831 |
| Free Cash Flow | |||
| Operating Cash Flow | 42,499 | 14,067 | 23,313 |
| Capital Expenditure | -503,036 | -13,485 | -147,237 |
| Free Cash Flow | -460,537 | 582 | -123,924 |