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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

19.49
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
14.50
Today|||52-Week Range
20.69
+18.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4M1.8M2.1M1.8M
 
 
 
 
 
Depreciation3.2M3.7M1.5M1.8M
 
 
 
 
 
Total Other Cash Flow-447.0K1.7M1.8M1.3M
 
 
 
 
 
Funds From Operations4.1M8.9M6.6M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M4.3M1.1M452.9K
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M4.5M5.6M5.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-1.5M-1.2M-2.1M
 
 
 
 
 
Decrease In Investments1.5M1.3M497.4K1.0M
 
 
 
 
 
Capital Expenditures-6.9M-6.1M-8.4M-5.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-79.8K
 
 
Other Investing - Sources0.000.00221.7K0.00
 
 
Net Cash Flow Investing-6.7M-6.4M-8.9M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M1.5M207.2K4.4M
 
 
 
 
 
Long Term Borrowings3.0M8.8M5.9M981.9K
 
 
 
 
 
Long Term Debt Reduction-1.3M-7.7M-4.1M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale6.2M212.5K2.5M29.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-948.4K-995.8K-1.1M-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-948.4K-995.8K-1.1M-1.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.9M1.8M3.4M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash-103.2K-55.8K93.8K-32.8K