Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,000 | 107,000 | 67,000 | 52,000 | 25,000 |
| Depreciation Amortization | 50,000 | 163,000 | 115,000 | 77,000 | 37,000 |
| Income taxes - deferred | -4,000 | 24,000 | 7,000 | 4,000 | -3,000 |
| Accounts receivable | -13,000 | -7,000 | 0 | -8,000 | -6,000 |
| Accounts payable and accrued liabilities | -2,000 | 3,000 | 3,000 | -1,000 | 5,000 |
| Other Working Capital | -35,000 | 18,000 | 7,000 | 12,000 | -15,000 |
| Other Operating Activity | 66,000 | -20,000 | -18,000 | 0 | -3,000 |
| Operating Cash Flow | $50,000 | $288,000 | $181,000 | $136,000 | $40,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 32,000 | N/A | N/A | N/A |
| PPE Investments | -247,000 | -201,000 | -149,000 | -102,000 | -84,000 |
| Net Acquisitions | N/A | -1,882,000 | N/A | N/A | N/A |
| Other Investing Activity | -377,000 | 152,000 | -471,000 | -483,000 | -76,000 |
| Investing Cash Flow | $-624,000 | $-1,899,000 | $-620,000 | $-585,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 425,000 | 325,000 | 325,000 | N/A |
| Debt Issued | 117,000 | 1,349,000 | 558,000 | 455,000 | 100,000 |
| Debt Repayment | -65,000 | -395,000 | -210,000 | -91,000 | -40,000 |
| Common Stock Issued | 292,000 | 1,045,000 | 1,021,000 | 106,000 | N/A |
| Other Financing Activity | 198,000 | -816,000 | -646,000 | -341,000 | 25,000 |
| Financing Cash Flow | $542,000 | $1,608,000 | $1,048,000 | $454,000 | $85,000 |
| Exchange Rate Effect | 2,000 | -7,000 | -3,000 | 2,000 | -2,000 |
| Beginning Cash Position | 164,000 | 196,000 | 111,000 | 111,000 | 112,000 |
| End Cash Position | 134,000 | 186,000 | 717,000 | 118,000 | 75,000 |
| Net Cash Flow | $-30,000 | $-10,000 | $606,000 | $7,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 288,000 | 181,000 | 136,000 | 40,000 |
| Capital Expenditure | -247,000 | -201,000 | -149,000 | -102,000 | -84,000 |
| Free Cash Flow | -197,000 | 87,000 | 32,000 | 34,000 | -44,000 |