Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,432 |
| Depreciation Amortization | 1,745 |
| Accounts receivable | 1,252 |
| Accounts payable and accrued liabilities | -920 |
| Other Working Capital | 265 |
| Other Operating Activity | 259 |
| Operating Cash Flow | $7,033 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -12,049 |
| PPE Investments | -5,509 |
| Investing Cash Flow | $-17,558 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -4 |
| Financing Cash Flow | $-4 |
| Beginning Cash Position | 14,831 |
| End Cash Position | 4,302 |
| Net Cash Flow | $-10,529 |
| Free Cash Flow | |
| Operating Cash Flow | 7,033 |
| Capital Expenditure | -5,509 |
| Free Cash Flow | 1,524 |