Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875 | 5,885 | 19,586 | 4,459 | -2,685 |
| Depreciation Amortization | 5,580 | 2,824 | 24,623 | 19,553 | 13,110 |
| Accounts receivable | 1,055 | 767 | 965 | 456 | -780 |
| Accounts payable and accrued liabilities | 87 | 260 | -14 | 287 | -227 |
| Other Working Capital | -2,889 | -2,735 | -194 | -1,751 | -5,338 |
| Other Operating Activity | 661 | -5,639 | 42,724 | 51,789 | 56,068 |
| Operating Cash Flow | $5,369 | $1,362 | $87,690 | $74,793 | $60,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,302 | -1,284 | -10,828 | -9,067 | -4,595 |
| Net Acquisitions | N/A | N/A | -350 | 281 | 280 |
| Other Investing Activity | 38 | 53 | 465 | 365 | 230 |
| Investing Cash Flow | $-5,264 | $-1,231 | $-10,713 | $-8,421 | $-4,085 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | N/A | -66,600 | -60,750 | -49,500 |
| Other Financing Activity | -186 | -186 | -1,093 | -1,065 | -989 |
| Financing Cash Flow | $-10,186 | $-186 | $-67,693 | $-61,815 | $-50,489 |
| Beginning Cash Position | 17,176 | 17,176 | 7,892 | 7,892 | 7,892 |
| End Cash Position | 7,095 | 17,121 | 17,176 | 12,449 | 13,466 |
| Net Cash Flow | $-10,081 | $-55 | $9,284 | $4,557 | $5,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,369 | 1,362 | 87,690 | 74,793 | 60,148 |
| Capital Expenditure | -6,807 | -2,722 | -10,967 | -9,164 | -4,651 |
| Free Cash Flow | -1,438 | -1,360 | 76,723 | 65,629 | 55,497 |