Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,023 | -6,912 | 2,190 | 18,933 | 7,268 |
| Depreciation Amortization | 73,008 | 44,717 | 33,172 | 14,698 | 53,333 |
| Accounts receivable | 984 | 3,798 | 3,332 | 3,162 | 9,130 |
| Accounts payable and accrued liabilities | -1,707 | -1,631 | -1,077 | -1,444 | 875 |
| Other Working Capital | 438 | 1,936 | N/A | -213 | 11,729 |
| Other Operating Activity | -7,613 | 3,701 | -8,010 | -20,652 | -6,703 |
| Operating Cash Flow | $56,087 | $45,609 | $29,607 | $14,484 | $75,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,783 | -22,769 | -20,789 | -11,480 | -95,361 |
| Net Acquisitions | -291 | -170 | 29 | 23 | N/A |
| Other Investing Activity | 503 | 360 | 160 | 80 | 353 |
| Investing Cash Flow | $-22,571 | $-22,579 | $-20,600 | $-11,377 | $-95,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,500 | 34,500 | 34,500 | 7,500 | 237,000 |
| Debt Repayment | -55,000 | -27,000 | -27,000 | N/A | -177,500 |
| Other Financing Activity | -10,934 | -5,998 | -5,918 | -2,946 | -52,558 |
| Financing Cash Flow | $-28,434 | $1,502 | $1,582 | $4,554 | $6,942 |
| Beginning Cash Position | 6,255 | 6,255 | 6,255 | 6,255 | 18,689 |
| End Cash Position | 11,337 | 30,787 | 16,844 | 13,916 | 6,255 |
| Net Cash Flow | $5,082 | $24,532 | $10,589 | $7,661 | $-12,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,087 | 45,609 | 29,607 | 14,484 | 75,632 |
| Capital Expenditure | -22,913 | -22,786 | -20,806 | -11,480 | -95,960 |
| Free Cash Flow | 33,174 | 22,823 | 8,801 | 3,004 | -20,328 |