Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | 97,000 | 20,000 | 16,000 | N/A |
| Depreciation Amortization | 163,000 | 99,000 | 58,000 | 25,000 | N/A |
| Income taxes - deferred | 24,000 | -26,000 | 7,000 | -9,000 | N/A |
| Accounts receivable | -7,000 | -21,000 | 7,000 | -7,000 | N/A |
| Accounts payable and accrued liabilities | 3,000 | 46,000 | 21,000 | 6,000 | N/A |
| Other Working Capital | 18,000 | 11,000 | 20,000 | -4,000 | N/A |
| Other Operating Activity | -20,000 | -24,000 | -31,000 | 1,000 | 0 |
| Operating Cash Flow | $288,000 | $182,000 | $102,000 | $28,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -201,000 | -714,000 | -647,000 | -518,000 | N/A |
| Net Acquisitions | -1,882,000 | N/A | N/A | -192,000 | N/A |
| Purchase Of Investment | N/A | 327,000 | N/A | 50,000 | N/A |
| Other Investing Activity | 152,000 | -544,000 | 254,000 | 313,000 | 0 |
| Investing Cash Flow | $-1,899,000 | $-931,000 | $-393,000 | $-347,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,000 | N/A | N/A | 191,000 | N/A |
| Debt Issued | 1,349,000 | 15,000 | 135,000 | 176,000 | N/A |
| Debt Repayment | -395,000 | -377,000 | -29,000 | -6,000 | N/A |
| Common Stock Issued | 1,045,000 | 438,000 | N/A | 0 | N/A |
| Other Financing Activity | -816,000 | 754,000 | 193,000 | -26,000 | 0 |
| Financing Cash Flow | $1,608,000 | $830,000 | $299,000 | $335,000 | $N/A |
| Exchange Rate Effect | -7,000 | -2,000 | -1,000 | 1,000 | N/A |
| Beginning Cash Position | 196,000 | 32,000 | 25,000 | 4,000 | N/A |
| End Cash Position | 186,000 | 111,000 | 32,000 | 21,000 | N/A |
| Net Cash Flow | $-10,000 | $79,000 | $7,000 | $17,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,000 | 182,000 | 102,000 | 28,000 | N/A |
| Capital Expenditure | -201,000 | -714,000 | -647,000 | -518,000 | N/A |
| Free Cash Flow | 87,000 | -532,000 | -545,000 | -490,000 | 0 |