Corning Natural Gas Corp (OTCQB:CNIG)

20.00
Data as of 12:56pm ET
 -0.50 / -2.44%
Today’s Change
17.05
Today|||52-Week Range
24.99
-4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2014
Operating ActivitiesNet Income / Starting Line1.6M1.3M1.4M2.1M
 
 
 
 
 
Depreciation713.1K1.5M3.2M1.5M
 
 
 
 
 
Total Other Cash Flow3.0M1.7M-447.0K1.8M
 
 
 
 
 
Funds From Operations6.8M3.0M4.1M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M238.1K2.4M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M2.8M1.7M5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-2.2M-1.4M-1.2M
 
 
 
 
 
Decrease In Investments1.6M2.1M1.5M497.4K
 
 
 
 
 
Capital Expenditures-4.7M-3.9M-6.9M-8.4M
 
 
 
 
 
Other Investing - Sources0.000.000.00221.7K
 
 
Net Cash Flow Investing-4.7M-3.9M-6.7M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-865.9K-1.5M-2.0M207.2K
 
 
 
 
 
Long Term Borrowings1.2M3.9M3.0M5.9M
 
 
 
 
 
Long Term Debt Reduction-1.7M-1.1M-1.3M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale2.2M673.1K6.2M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-548.2K-774.9K-948.4K-1.1M
 
 
 
 
 
Cash Dividends Paid - Total-548.2K-774.9K-948.4K-1.1M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing285.7K1.3M4.9M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-108.0K103.7K-103.2K93.8K
 
 
 
 
 

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