Corning Natural Gas Corp (OTCQB:CNIG)

19.85
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
17.61
Today|||52-Week Range
24.99
-5.45%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.6M549.6K-657.5K568.4K
 
 
 
 
 
Depreciation376.3K349.1K353.1K387.2K
 
 
 
 
 
Total Other Cash Flow423.4K608.2K445.0K343.7K
 
 
 
 
 
Funds From Operations3.3M1.9M-212.7K1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-1.2M644.0K527.3K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M3.1M-856.7K1.1M
 
 
 
 
 
 
InvestingIncrease In Investments-330.5K-238.8K-301.3K-934.2K
 
 
 
 
 
Decrease In Investments192.4K127.0K138.1K371.6K
 
 
 
 
 
Capital Expenditures-930.3K-1.4M-3.1M-2.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-45.5K
 
 
Other Investing - Sources0.000.00221.7K0.00
 
 
Net Cash Flow Investing-1.1M-1.5M-3.1M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-174.0K-3.1M1.2M1.4M
 
 
 
 
 
Long Term Borrowings0.00-4.3K3.5M981.9K
 
 
 
 
Long Term Debt Reduction-577.4K-592.0K-608.0K-636.7K
 
 
 
 
 
Net Proceeds Stock Sale3.3K2.5M2.5K2.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-256.1K-275.8K-296.3K-296.4K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.0M-1.5M3.9M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash19.0K96.3K-31.0K-68.9K
 
 
 
 
 

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