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

18.55
Delayed Data
As of 1:45pm ET
 -0.45 / -2.37%
Today’s Change
14.45
Today|||52-Week Range
24.00
+17.16%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line61.6K626.1K468.5K1.7M
 
 
 
 
 
Depreciation504.4K610.7K747.0K766.6K
 
 
 
 
 
Total Other Cash Flow338.2K-889.4K198.8K317.1K
 
 
 
 
 
Funds From Operations934.5K155.6K1.7M3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses219.8K630.5K1.7M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities714.7K-474.9K-31.9K1.6M
 
 
 
 
 
 
InvestingIncrease In Investments-610.9K-471.7K-478.6K-143.0K
 
 
 
 
 
Decrease In Investments543.5K116.6K263.4K290.2K
 
 
 
 
 
Capital Expenditures-948.3K-2.6M-1.5M-910.1K
 
 
 
 
 
Fixed Asset Disposal----724.6K--
 
 
Other Investing - Uses-15.4K------
 
 
Other Investing - Sources0.00353.4K143.8K753.2K
 
 
 
 
Net Cash Flow Investing-1.0M-17.9M-876.0K-734.2K
 
 
 
 
 
 
FinancingShort Term Borrowings-4.6M8.2M-2.9M-1.4M
 
 
 
 
 
Long Term Borrowings-61.0K12.0M4.2M0.00
 
 
 
 
Long Term Debt Reduction-5.6K-5.6K-3.2M-520.1K
 
 
 
 
 
Net Proceeds Stock Sale7.5M-35.2K0.00867.4K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-331.1K-331.5K-394.4K-393.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M19.8M-2.3M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.2M1.5M-3.2M-515.7K