Gas Natural SDG SA (OTC Pink - Current Information:GASNY)

4.34
Delayed Data
As of 3:56pm ET
 -0.07 / -1.59%
Today’s Change
4.26
Today|||52-Week Range
6.25
-15.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8B2.8B2.8B2.5B
 
 
 
 
 
Depreciation2.5B2.3B2.5B2.1B
 
 
 
 
 
Total Other Cash Flow-466.2M-715.6M-613.2M-627.6M
 
 
 
 
 
Funds From Operations4.8B4.5B4.8B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B9.0M158.3M302.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B4.4B4.6B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-106.4M-900.3M-1.4B-3.8B
 
 
 
 
 
Decrease In Investments959.0M1.2B1.7B1.4B
 
 
 
 
 
Capital Expenditures-2.0B-1.9B-1.9B-1.8B
 
 
 
 
 
Fixed Asset Disposal754.6M32.3M21.3M21.1M
 
 
 
 
 
Other Investing - Uses-1.7B0.000.000.00
 
 
Other Investing - Sources2.0B160.2M139.7M87.2M
 
 
 
 
 
Net Cash Flow Investing-112.0M-1.4B-1.5B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings6.3B7.0B6.9B8.8B
 
 
 
 
 
Long Term Debt Reduction-6.6B-7.1B-8.7B-7.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-489.6M0.000.00
 
 
Common Dividends-623.0M-731.1M-1.4B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-623.0M-731.1M-1.4B-1.5B
 
 
 
 
 
Other Sources - Financing721.0M0.000.000.00
 
 
Other Uses - Financing98.0M74.9M121.0M112.3M
 
 
 
 
 
Net Cash Flow - Financing-232.4M-1.3B-3.3B-425.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---3.9M-58.5M-26.4M
 
 
 
 
 
Net Change In Cash2.7B1.7B-183.6M-766.4M
 
 
 
 
 

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