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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

19.49
Real-Time Quote
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 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-654.7K460.4K2.0M61.6K
 
 
 
 
 
Depreciation450.3K482.9K516.2K504.4K
 
 
 
 
 
Total Other Cash Flow341.3K237.8K289.8K338.2K
 
 
 
 
 
Funds From Operations-354.1K1.4M3.7M934.5K
 
 
 
 
 
Funds From/For Other Operating Expenses128.9K37.1K2.3M219.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-483.1K1.4M1.5M714.7K
 
 
 
 
 
 
InvestingIncrease In Investments-297.0K-250.4K-659.2K-610.9K
 
 
 
 
 
Decrease In Investments186.0K189.5K697.2K543.5K
 
 
 
 
 
Capital Expenditures-1.7M-2.9M-1.1M-948.3K
 
 
 
 
 
Other Investing - Uses-16.5K-14.5K-18.4K-15.4K
 
 
 
 
 
Net Cash Flow Investing-1.8M-2.9M-1.1M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M2.4M-2.6M-4.6M
 
 
 
 
 
Long Term Borrowings0.0070.7K2.6M-61.0K
 
 
 
 
Long Term Debt Reduction-717.5K-718.5K-34.2K-5.6K
 
 
 
 
 
Net Proceeds Stock Sale2.7K117.9K2.4K7.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-319.1K-319.4K-319.7K-331.1K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.3M1.5M-367.5K2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.1K11.6K12.1K2.2M