Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,000 | 52,000 | 30,000 | 6,000 | 10,770 |
| Depreciation Amortization | 99,000 | 72,000 | 46,000 | 18,000 | 42,470 |
| Income taxes - deferred | -26,000 | 13,000 | 11,000 | 5,000 | N/A |
| Accounts receivable | -21,000 | -17,000 | -17,000 | -9,000 | N/A |
| Accounts payable and accrued liabilities | 46,000 | 1,000 | 13,000 | 1,000 | N/A |
| Other Working Capital | 11,000 | -7,000 | 7,000 | N/A | 19,260 |
| Other Operating Activity | -24,000 | 20,000 | 4,000 | 8,000 | 13,690 |
| Operating Cash Flow | $182,000 | $134,000 | $94,000 | $29,000 | $86,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714,000 | -183,000 | -97,000 | -65,000 | -647,250 |
| Net Acquisitions | N/A | -288,000 | N/A | N/A | 0 |
| Purchase Of Investment | 327,000 | 306,000 | 306,000 | N/A | N/A |
| Other Investing Activity | -544,000 | -150,000 | -344,000 | -3,000 | 254,110 |
| Investing Cash Flow | $-931,000 | $-315,000 | $-135,000 | $-68,000 | $-393,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Debt Repayment | -377,000 | -375,000 | -22,000 | -13,000 | N/A |
| Common Stock Issued | 438,000 | 438,000 | N/A | N/A | N/A |
| Other Financing Activity | 754,000 | 194,000 | 127,000 | 47,000 | 313,220 |
| Financing Cash Flow | $830,000 | $272,000 | $120,000 | $49,000 | $313,220 |
| Exchange Rate Effect | -2,000 | -2,000 | 1,000 | -1,000 | -710 |
| Beginning Cash Position | 32,000 | 32,000 | 32,000 | 27,000 | 21,020 |
| End Cash Position | 111,000 | 121,000 | 112,000 | 36,000 | 26,580 |
| Net Cash Flow | $79,000 | $89,000 | $80,000 | $9,000 | $5,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,000 | 134,000 | 94,000 | 29,000 | 86,190 |
| Capital Expenditure | -714,000 | -183,000 | -97,000 | -65,000 | N/A |
| Free Cash Flow | -532,000 | -49,000 | -3,000 | -36,000 | 86,190 |