Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,650 | -7,289 | 1,501 | 14,241 | 11,330 |
| Depreciation Amortization | 33,119 | 21,533 | 9,805 | 23,614 | 13,453 |
| Accounts receivable | 5,175 | -6,455 | -3,460 | -5,560 | -4,391 |
| Accounts payable and accrued liabilities | 1,509 | 1,082 | 751 | 821 | 2,717 |
| Other Working Capital | 6,911 | -922 | -994 | -4,080 | 4,028 |
| Other Operating Activity | -10,365 | 24,308 | 6,881 | 13,463 | 6,123 |
| Operating Cash Flow | $55,999 | $32,257 | $14,484 | $42,499 | $33,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,736 | -18,924 | -9,010 | -502,848 | -17,491 |
| Net Acquisitions | -48,764 | -50,379 | -52,204 | N/A | -482,458 |
| Other Investing Activity | 273 | 223 | 105 | 315 | 200 |
| Investing Cash Flow | $-80,227 | $-69,080 | $-61,109 | $-502,533 | $-499,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,000 | 220,000 | 212,000 | 137,000 | 131,000 |
| Debt Repayment | -163,000 | -157,000 | -153,000 | -6,000 | -6,000 |
| Common Stock Issued | N/A | N/A | N/A | 369,549 | 369,835 |
| Other Financing Activity | -39,907 | -27,252 | -14,277 | -29,311 | -16,312 |
| Financing Cash Flow | $23,093 | $35,748 | $44,723 | $471,238 | $478,523 |
| Beginning Cash Position | 18,689 | 18,689 | 18,689 | 7,485 | 7,485 |
| End Cash Position | 17,554 | 17,614 | 16,787 | 18,689 | 19,519 |
| Net Cash Flow | $-1,135 | $-1,075 | $-1,902 | $11,204 | $12,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,999 | 32,257 | 14,484 | 42,499 | 33,260 |
| Capital Expenditure | -32,330 | -19,396 | -9,015 | -503,036 | -17,679 |
| Free Cash Flow | 23,669 | 12,861 | 5,469 | -460,537 | 15,581 |