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Natural Gas Services Group Inc (NYSE:NGS)

20.36
Delayed Data
As of 4:02pm ET
 -0.19 / -0.92%
Today’s Change
15.96
Today|||52-Week Range
25.54
-8.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line12.7M14.4M14.1M10.1M
 
 
 
 
 
Depreciation15.7M18.1M21.5M22.8M
 
 
 
 
 
Total Other Cash Flow1.4M1.4M3.5M8.4M
 
 
 
 
 
Funds From Operations36.8M41.7M46.0M39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M2.4M11.4M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities35.4M39.2M34.6M41.6M
 
 
 
 
 
 
InvestingCapital Expenditures-23.8M-43.4M-53.3M-12.5M
 
 
 
 
 
Fixed Asset Disposal5.0K95.0K240.0K189.0K
 
 
 
 
 
Net Cash Flow Investing-23.8M-43.3M-53.1M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-120.0K-320.0K-160.0K0.00
 
 
 
 
Net Proceeds Stock Sale180.0K829.0K59.0K776.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0010.0K419.0K0.00
 
 
 
Other Uses - Financing21.0K82.0K42.0K721.0K
 
 
 
 
 
Net Cash Flow - Financing39.0K437.0K276.0K55.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash11.7M-3.6M-18.3M29.4M