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

17.50
Delayed Data
As of 2:44pm ET
 0.00 / 0.00%
Today’s Change
17.00
Today|||52-Week Range
21.25
-10.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line184.9K-213.4K420.6K1.9M
 
 
 
 
 
Depreciation803.8K643.8K703.9K622.9K
 
 
 
 
 
Total Other Cash Flow342.1K242.5K274.0K800.4K
 
 
 
 
 
Funds From Operations1.5M-66.9K1.7M4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses852.6K-821.1K1.0M720.9K
 
 
 
 
 
Net Cash Flow - Operating Activities603.7K754.2K634.1K3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-113.0K479.7K-126.3K-26.9K
 
 
 
 
 
Decrease In Investments152.0K-643.1K95.7K104.2K
 
 
 
 
 
Capital Expenditures-1.4M-2.6M-1.8M-1.1M
 
 
 
 
 
Other Investing - Uses-----3.5K-25.0K
 
 
 
Other Investing - Sources0.00-815.1K0.000.00
 
 
Net Cash Flow Investing-1.4M-2.8M-1.8M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings2.4M2.2M-301.4K-1.2M
 
 
 
 
 
Long Term Borrowings-18.5K-59.5K28.9M45.6K
 
 
 
 
 
Long Term Debt Reduction-1.2M-1.1M-27.2M-898.6K
 
 
 
 
 
Net Proceeds Stock Sale0.001.8M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-433.5K-430.5K-424.3K-427.9K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing803.2K2.4M920.1K-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.3K325.7K-258.5K192.2K