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Corning Natural Gas Holding Corp (OTCQX US Premier:CNIG)

19.22
Delayed Data
As of Jun 27
 +0.50 / +2.65%
Today’s Change
14.45
Today|||52-Week Range
24.00
+21.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.8M2.1M1.8M3.1M
 
 
 
 
 
Depreciation3.7M1.5M1.8M2.1M
 
 
 
 
 
Total Other Cash Flow1.7M1.8M1.3M-23.6K
 
 
 
 
 
Funds From Operations8.9M6.6M6.0M6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M1.1M452.9K3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M5.6M5.5M3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-1.2M-2.1M-2.0M
 
 
 
 
 
Decrease In Investments1.3M497.4K1.0M1.5M
 
 
 
 
 
Capital Expenditures-6.1M-8.4M-5.8M-7.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---15.3M
 
 
Other Investing - Uses0.000.00-79.8K--
 
 
Other Investing - Sources0.00221.7K0.00353.4K
 
 
 
Net Cash Flow Investing-6.4M-8.9M-6.9M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M207.2K4.4M3.4M
 
 
 
 
 
Long Term Borrowings8.8M5.9M981.9K14.6M
 
 
 
 
 
Long Term Debt Reduction-7.7M-4.1M-2.8M-764.0K
 
 
 
 
 
Net Proceeds Stock Sale212.5K2.5M29.8K7.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-995.8K-1.1M-1.2M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-995.8K-1.1M-1.2M-1.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.8M3.4M1.4M23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-55.8K93.8K-32.8K3.7M