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

17.90
Delayed Data
As of Feb 13
 0.00 / 0.00%
Today’s Change
15.46
Today|||52-Week Range
24.00
-8.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.7M184.9K-213.4K420.6K
 
 
 
 
 
Depreciation766.6K803.8K643.8K703.9K
 
 
 
 
 
Total Other Cash Flow317.1K342.1K242.5K274.0K
 
 
 
 
 
Funds From Operations3.7M1.5M-66.9K1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M852.6K-821.1K1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M603.7K754.2K634.1K
 
 
 
 
 
 
InvestingIncrease In Investments-143.0K-113.0K479.7K-126.3K
 
 
 
 
 
Decrease In Investments290.2K152.0K-643.1K95.7K
 
 
 
 
 
Capital Expenditures-910.1K-1.4M-2.6M-1.8M
 
 
 
 
 
Other Investing - Uses-------3.5K
 
 
Other Investing - Sources753.2K0.00-815.1K0.00
 
 
 
Net Cash Flow Investing-734.2K-1.4M-2.8M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M2.4M2.2M-301.4K
 
 
 
 
 
Long Term Borrowings0.00-18.5K-59.5K28.9M
 
 
 
 
Long Term Debt Reduction-520.1K-1.2M-1.1M-27.2M
 
 
 
 
 
Net Proceeds Stock Sale867.4K0.001.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-393.0K-433.5K-430.5K-424.3K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M803.2K2.4M920.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-515.7K-2.3K325.7K-258.5K