Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,447 | 2,254 | 15,989 | 10,316 | 6,785 |
| Depreciation Amortization | 5,715 | 2,039 | 7,492 | 5,987 | 3,811 |
| Accounts receivable | -108 | 3,508 | -3,785 | 1,146 | 1,869 |
| Accounts payable and accrued liabilities | 2,998 | -44 | -4,733 | -3,811 | -3,673 |
| Other Working Capital | 306 | -315 | -9,623 | -2,337 | -2,433 |
| Other Operating Activity | 2,474 | -948 | 8,727 | 3,012 | 2,446 |
| Operating Cash Flow | $15,832 | $6,494 | $14,067 | $14,313 | $8,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -12,419 | -12,362 | -12,199 |
| PPE Investments | -10,817 | -3,437 | -13,485 | -10,071 | -7,546 |
| Net Acquisitions | -114,896 | N/A | N/A | -261 | N/A |
| Other Investing Activity | 100 | -10,020 | 475 | 0 | 0 |
| Investing Cash Flow | $-125,613 | $-13,457 | $-25,429 | $-22,694 | $-19,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,500 | 10,000 | 30,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,063 | -63 | -11 |
| Common Stock Issued | 58,770 | N/A | 109,340 | N/A | N/A |
| Other Financing Activity | -9,306 | -2,457 | -127,261 | 0 | 0 |
| Financing Cash Flow | $109,964 | $7,543 | $4,016 | $-63 | $-11 |
| Beginning Cash Position | 7,485 | 7,485 | 14,831 | 14,831 | 14,831 |
| End Cash Position | 7,668 | 8,065 | 7,485 | 6,387 | 3,880 |
| Net Cash Flow | $183 | $580 | $-7,346 | $-8,444 | $-10,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,832 | 6,494 | 14,067 | 14,313 | 8,805 |
| Capital Expenditure | -10,998 | -3,618 | -13,485 | -10,071 | -7,546 |
| Free Cash Flow | 4,834 | 2,876 | 582 | 4,242 | 1,259 |