Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,000 | 7,303 | 0 |
| Depreciation Amortization | 28,000 | 17,197 | 0 |
| Income taxes - deferred | 10,000 | 11,165 | N/A |
| Accounts receivable | 10,000 | 6,629 | N/A |
| Accounts payable and accrued liabilities | 4,000 | 4,347 | N/A |
| Other Working Capital | 17,000 | 11,578 | 0 |
| Other Operating Activity | -19,000 | -15,745 | 0 |
| Operating Cash Flow | $58,000 | $42,474 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -536,000 | -364,117 | 0 |
| Other Investing Activity | 249,000 | 211,322 | 0 |
| Investing Cash Flow | $-287,000 | $-152,795 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 62,000 | N/A | N/A |
| Debt Repayment | -20,000 | -12,295 | N/A |
| Other Financing Activity | 183,000 | 114,291 | 0 |
| Financing Cash Flow | $225,000 | $101,996 | $0 |
| Exchange Rate Effect | N/A | -432 | 0 |
| Beginning Cash Position | 21,000 | 21,028 | 0 |
| End Cash Position | 17,000 | 12,271 | 0 |
| Net Cash Flow | $-4,000 | $-8,757 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 58,000 | 42,474 | 0 |
| Capital Expenditure | -536,000 | -364,155 | N/A |
| Free Cash Flow | -478,000 | -321,681 | 0 |