Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | 58,000 | 383,000 | 167,000 | 35,000 |
| Depreciation Amortization | 112,000 | 56,000 | 235,000 | 161,000 | 107,000 |
| Income taxes - deferred | 30,000 | 13,000 | 56,000 | 23,000 | -9,000 |
| Accounts receivable | -15,000 | -11,000 | -14,000 | -10,000 | -16,000 |
| Accounts payable and accrued liabilities | -5,000 | -3,000 | 1,000 | -5,000 | -3,000 |
| Other Working Capital | -33,000 | -51,000 | -12,000 | -20,000 | -21,000 |
| Other Operating Activity | -15,000 | -1,000 | -234,000 | -56,000 | 69,000 |
| Operating Cash Flow | $190,000 | $61,000 | $415,000 | $260,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 13,000 | N/A | N/A |
| PPE Investments | -328,000 | -316,000 | -861,000 | -535,000 | -526,000 |
| Net Acquisitions | N/A | N/A | N/A | -641,000 | N/A |
| Other Investing Activity | -251,000 | -32,000 | -868,000 | -303,000 | -354,000 |
| Investing Cash Flow | $-579,000 | $-348,000 | $-1,716,000 | $-1,479,000 | $-880,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 459,000 | 209,000 | 775,000 | 688,000 | 486,000 |
| Debt Repayment | -60,000 | -37,000 | -640,000 | -477,000 | -370,000 |
| Common Stock Issued | N/A | N/A | 645,000 | 645,000 | 303,000 |
| Other Financing Activity | -30,000 | 52,000 | 522,000 | 330,000 | 377,000 |
| Financing Cash Flow | $369,000 | $224,000 | $1,302,000 | $1,186,000 | $796,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 4,000 | 2,000 | 3,000 |
| Beginning Cash Position | 191,000 | 191,000 | 186,000 | 165,000 | 165,000 |
| End Cash Position | 173,000 | 129,000 | 191,000 | 134,000 | 246,000 |
| Net Cash Flow | $-18,000 | $-62,000 | $5,000 | $-31,000 | $81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | 61,000 | 415,000 | 260,000 | 162,000 |
| Capital Expenditure | -328,000 | -316,000 | -861,000 | -535,000 | -526,000 |
| Free Cash Flow | -138,000 | -255,000 | -446,000 | -275,000 | -364,000 |