Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,000 | 272,000 | -19,000 | 114,000 | 167,000 |
| Depreciation Amortization | 152,000 | 102,000 | 53,000 | 226,000 | 169,000 |
| Income taxes - deferred | 23,000 | 7,000 | 16,000 | 162,000 | 54,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4,000 |
| Other Working Capital | -46,000 | -40,000 | -47,000 | 12,000 | -21,000 |
| Other Operating Activity | -243,000 | -158,000 | 50,000 | -101,000 | -71,000 |
| Operating Cash Flow | $269,000 | $183,000 | $53,000 | $413,000 | $293,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 77,000 | 77,000 |
| PPE Investments | -10,000 | -7,000 | -4,000 | -349,000 | -342,000 |
| Net Acquisitions | 517,000 | 517,000 | N/A | -1,074,000 | N/A |
| Other Investing Activity | -720,000 | -50,000 | -2,000 | -22,000 | -543,000 |
| Investing Cash Flow | $-213,000 | $460,000 | $-6,000 | $-1,368,000 | $-808,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | -1,000 | N/A | 1,802,000 | 1,802,000 |
| Debt Repayment | -74,000 | -55,000 | -31,000 | -1,185,000 | -1,171,000 |
| Common Stock Issued | 81,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -148,000 | -95,000 | -17,000 | 342,000 | -129,000 |
| Financing Cash Flow | $-142,000 | $-151,000 | $-48,000 | $959,000 | $502,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -1,000 | 3,000 | 1,000 |
| Beginning Cash Position | 198,000 | 198,000 | 198,000 | 191,000 | 191,000 |
| End Cash Position | 110,000 | 688,000 | 196,000 | 198,000 | 179,000 |
| Net Cash Flow | $-88,000 | $490,000 | $-2,000 | $7,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,000 | 183,000 | 53,000 | 413,000 | 293,000 |
| Capital Expenditure | -10,000 | -7,000 | -4,000 | -349,000 | -342,000 |
| Free Cash Flow | 259,000 | 176,000 | 49,000 | 64,000 | -49,000 |