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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

16.30
Delayed Data
As of 12:39pm ET
 -0.45 / -2.69%
Today’s Change
15.79
Today|||52-Week Range
24.99
-22.38%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-657.5K568.4K1.7M177.7K
 
 
 
 
 
Depreciation353.1K387.2K433.0K569.2K
 
 
 
 
 
Total Other Cash Flow445.0K343.7K379.7K279.3K
 
 
 
 
 
Funds From Operations-212.7K1.7M3.5M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses644.0K527.3K366.1K-569.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-856.7K1.1M3.2M1.7M
 
 
 
 
 
 
InvestingIncrease In Investments-301.3K-934.2K-363.9K-469.7K
 
 
 
 
 
Decrease In Investments138.1K371.6K319.0K160.3K
 
 
 
 
 
Capital Expenditures-3.1M-2.1M-1.2M-898.7K
 
 
 
 
 
Other Investing - Uses0.00-45.5K4.9K-22.7K
 
 
 
 
Other Investing - Sources221.7K0.000.000.00
 
 
Net Cash Flow Investing-3.1M-2.7M-1.2M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M1.4M-916.8K551.4K
 
 
 
 
 
Long Term Borrowings3.5M981.9K0.000.00
 
 
 
Long Term Debt Reduction-608.0K-636.7K-705.5K-714.5K
 
 
 
 
 
Net Proceeds Stock Sale2.5K2.6K2.3K22.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-296.3K-296.4K-296.6K-319.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.9M1.5M-1.9M-459.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-31.0K-68.9K12.0K12.1K