Natural Gas Services Group Inc (NYSE:NGS)

24.59
Delayed Data
As of Apr 24
 -0.06 / -0.24%
Today’s Change
17.88
Today|||52-Week Range
34.85
+6.73%
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 Line9.8M12.7M14.4M14.1M
 
 
 
 
 
Depreciation14.0M15.7M18.1M21.5M
 
 
 
 
 
Total Other Cash Flow351.0K1.4M1.4M3.5M
 
 
 
 
 
Funds From Operations30.0M36.8M41.7M46.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M1.4M2.4M11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities33.6M35.4M39.2M34.6M
 
 
 
 
 
 
InvestingCapital Expenditures-36.5M-23.8M-43.4M-53.3M
 
 
 
 
 
Fixed Asset Disposal1.0M5.0K95.0K240.0K
 
 
 
 
 
Net Cash Flow Investing-35.5M-23.8M-43.3M-53.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-983.0K-120.0K-320.0K-160.0K
 
 
 
 
 
Net Proceeds Stock Sale123.0K180.0K829.0K59.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0010.0K419.0K
 
 
 
Other Uses - Financing4.0K21.0K82.0K42.0K
 
 
 
 
 
Net Cash Flow - Financing-864.0K39.0K437.0K276.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.7M11.7M-3.6M-18.3M
 
 
 
 
 

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