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

17.60
Delayed Data
As of May 14
 0.00 / 0.00%
Today’s Change
17.30
Today|||52-Week Range
24.00
-9.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1M1.8M3.1M2.1M
 
 
 
 
 
Depreciation1.5M1.8M2.1M3.0M
 
 
 
 
 
Total Other Cash Flow1.8M1.3M-23.6K1.1M
 
 
 
 
 
Funds From Operations6.6M6.0M6.3M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M452.9K3.2M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6M5.5M3.1M3.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-2.1M-2.0M-255.0K
 
 
 
 
 
Decrease In Investments497.4K1.0M1.5M62.6K
 
 
 
 
 
Capital Expenditures-8.4M-5.8M-7.5M-6.4M
 
 
 
 
 
Fixed Asset Disposal------724.5K
 
 
Net Assets From Acquisitions 0.00---15.3M0.00
 
 
Other Investing - Uses0.00-79.8K----
 
 
Other Investing - Sources221.7K0.00353.4K81.9K
 
 
 
 
Net Cash Flow Investing-8.9M-6.9M-22.9M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings207.2K4.4M3.4M387.9K
 
 
 
 
 
Long Term Borrowings5.9M981.9K14.6M4.1M
 
 
 
 
 
Long Term Debt Reduction-4.1M-2.8M-764.0K-6.0M
 
 
 
 
 
Net Proceeds Stock Sale2.5M29.8K7.6M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.1M-1.2M-1.3M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.1M-1.2M-1.3M-1.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4M1.4M23.5M-484.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash93.8K-32.8K3.7M-3.4M