Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,477 | -12,220 | -13,332 | -86,543 | -10,288 |
| Depreciation Amortization | 16,693 | 10,989 | 5,567 | 13,501 | 8,397 |
| Accounts receivable | -1,212 | 1,160 | 1,168 | -924 | 1,004 |
| Accounts payable and accrued liabilities | -434 | 101 | -429 | -370 | 279 |
| Other Working Capital | -3,417 | -262 | -1,414 | -3,276 | -1,278 |
| Other Operating Activity | 13,685 | 6,206 | 9,957 | 91,820 | 13,321 |
| Operating Cash Flow | $9,838 | $5,974 | $1,517 | $14,208 | $11,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46,423 | 52,668 | 56,539 | -13,828 | -8,804 |
| Net Acquisitions | -20,221 | -130 | -130 | -252 | -75 |
| Other Investing Activity | 135 | 95 | 20 | -672 | 3 |
| Investing Cash Flow | $26,337 | $52,633 | $56,429 | $-14,752 | $-8,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,894 | 194 | 194 | N/A | 0 |
| Debt Repayment | -50,194 | -50,194 | -50,194 | -14,400 | -10,000 |
| Other Financing Activity | -1,110 | -1,025 | -227 | -255 | -213 |
| Financing Cash Flow | $-34,410 | $-51,025 | $-50,227 | $-14,655 | $-10,213 |
| Beginning Cash Position | 1,959 | 1,959 | 1,959 | 17,158 | 17,176 |
| End Cash Position | 3,724 | 9,541 | 9,678 | 1,959 | 9,522 |
| Net Cash Flow | $1,765 | $7,582 | $7,719 | $-15,199 | $-7,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,838 | 5,974 | 1,517 | 14,208 | 11,435 |
| Capital Expenditure | -12,564 | -6,319 | -2,353 | -15,336 | -10,309 |
| Free Cash Flow | -2,726 | -345 | -836 | -1,128 | 1,126 |