Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

20.00
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
15.35
Today|||52-Week Range
23.75
+5.26%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.0M61.6K626.1K468.5K
 
 
 
 
 
Depreciation516.2K504.4K610.7K747.0K
 
 
 
 
 
Total Other Cash Flow289.8K338.2K-889.4K198.8K
 
 
 
 
 
Funds From Operations3.7M934.5K155.6K1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M219.8K630.5K1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M714.7K-474.9K-31.9K
 
 
 
 
 
 
InvestingIncrease In Investments-659.2K-610.9K-471.7K-478.6K
 
 
 
 
 
Decrease In Investments697.2K543.5K116.6K263.4K
 
 
 
 
 
Capital Expenditures-1.1M-948.3K-2.6M-1.5M
 
 
 
 
 
Fixed Asset Disposal------724.6K
 
 
Other Investing - Uses-18.4K-15.4K----
 
 
 
Other Investing - Sources0.000.00353.4K143.8K
 
 
 
Net Cash Flow Investing-1.1M-1.0M-17.9M-876.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6M-4.6M8.2M-2.9M
 
 
 
 
 
Long Term Borrowings2.6M-61.0K12.0M4.2M
 
 
 
 
 
Long Term Debt Reduction-34.2K-5.6K-5.6K-3.2M
 
 
 
 
 
Net Proceeds Stock Sale2.4K7.5M-35.2K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-319.7K-331.1K-331.5K-394.4K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-367.5K2.5M19.8M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.1K2.2M1.5M-3.2M