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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

15.60
Delayed Data
As of Feb 12
 -0.40 / -2.50%
Today’s Change
14.50
Today|||52-Week Range
21.50
-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 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line568.4K1.7M177.7K-654.7K
 
 
 
 
 
Depreciation387.2K433.0K569.2K450.3K
 
 
 
 
 
Total Other Cash Flow343.7K379.7K279.3K341.3K
 
 
 
 
 
Funds From Operations1.7M3.5M1.1M-354.1K
 
 
 
 
 
Funds From/For Other Operating Expenses527.3K366.1K-569.4K128.9K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M3.2M1.7M-483.1K
 
 
 
 
 
 
InvestingIncrease In Investments-934.2K-363.9K-469.7K-297.0K
 
 
 
 
 
Decrease In Investments371.6K319.0K160.3K186.0K
 
 
 
 
 
Capital Expenditures-2.1M-1.2M-898.7K-1.7M
 
 
 
 
 
Other Investing - Uses-45.5K4.9K-22.7K-16.5K
 
 
 
 
 
Net Cash Flow Investing-2.7M-1.2M-1.2M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M-916.8K551.4K3.3M
 
 
 
 
 
Long Term Borrowings981.9K0.000.000.00
 
 
Long Term Debt Reduction-636.7K-705.5K-714.5K-717.5K
 
 
 
 
 
Net Proceeds Stock Sale2.6K2.3K22.2K2.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-296.4K-296.6K-319.0K-319.1K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5M-1.9M-459.8K2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-68.9K12.0K12.1K12.1K