Natural Gas Services Group Inc (NYSE:NGS)

During the Trading Day
20.11 -1.55 / -7.16%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.11 0.00 / 0.00%
 
Volume: 316.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.0M9.8M12.7M14.4M
 
 
 
 
 
Depreciation11.9M14.0M15.7M18.1M
 
 
 
 
 
Total Other Cash Flow1.0M351.0K1.4M1.4M
 
 
 
 
 
Funds From Operations24.2M30.0M36.8M41.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-3.6M1.4M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities28.8M33.6M35.4M39.2M
 
 
 
 
 
 
InvestingCapital Expenditures-21.9M-36.5M-23.8M-43.4M
 
 
 
 
 
Fixed Asset Disposal47.0K1.0M5.0K95.0K
 
 
 
 
 
Net Cash Flow Investing-21.9M-35.5M-23.8M-43.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0M0.000.000.00
 
 
Long Term Debt Reduction-13.2M-983.0K-120.0K-320.0K
 
 
 
 
 
Net Proceeds Stock Sale407.0K123.0K180.0K829.0K
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0010.0K
 
 
Other Uses - Financing30.0K4.0K21.0K82.0K
 
 
 
 
 
Net Cash Flow - Financing-10.8M-864.0K39.0K437.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.9M-2.7M11.7M-3.6M
 
 
 
 
 

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