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Utilities: Utilities
Gas Natural Inc. (EGAS: AMEX)
$9.88 -0.38 | -3.70%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.37M | 5.80M | 6.82M | 1.16M |
| Operating Gains/Losses | 72.38K | -159.52K | -117.95K | -778.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.94M | 4.17M | 1.94M | -5.91M |
| (Increase) Decrease in Inventories | -964.42K | 6.81K | 4.64M | -4.39M |
| (Increase) Decrease In Other Current Assets | 1.04M | -2.94M | 1.75M | -485.90K |
| (Decrease) Increase In Payables | -1.26M | -4.21M | -238.50K | -1.52M |
| (Decrease) Increase In Other Current Liabilities | 628.65K | 150.90K | 494.00K | 1.58M |
| (Increase) Decrease In Other Working Capital | -472.22K | -2.69M | 256.58K | -173.71K |
| Other Non-Cash Items | 335.30K | 62.27K | 720.39K | -56.60K |
| Net Cash From Continuing Operations | 14.90M | 6.73M | 16.30M | -8.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.90M | 6.73M | 16.30M | -8.10M |
| Sale of Property, Plant & Equipment | 43.06K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.19M | 1.21M | 0.00 |
| Purchases of Property, Plant & Equipment | -23.21M | -59.54K | 0.00 | 0.00 |
| Acquisitions | -1.97M | 144.20K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -39.00K | -52.95K | -1.39M | -2.99M |
| Other Cash from Investing Activities | 158.26K | -8.64M | -9.00M | -4.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.01M | -4.42M | -9.19M | -7.67M |
| Issuance of Debt | 49.32M | 20.86M | 19.55M | 22.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 18.81M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -35.87M | -28.24M | -22.70M | -4.61M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -17.00 | -406.04K |
| Payment of Cash Dividends | -4.40M | -3.45M | -2.28M | -1.04M |
| Other Financing Charges, Net | -1.45M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.59M | 7.97M | -5.43M | 16.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.52M | 10.27M | 1.69M | 269.23K |
Portfolios with EGAS
- Portfolio NameUser Type
- UserFirst
- Contributor12 High-Yield, Low-Payout D...
Latest EGAS Headlines from TheStreet
- Gas Natural's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 10:05 pm
- Oil Prices Sink on Weak Outlook 08.02.11 | 03:08 pm
- New Xcel Coal-to-gas Idea Keeps 1 Coal-fired Unit 10.26.10 | 11:10 am
- Xcel Energy Focusing On New Coal-to-gas Plan 10.21.10 | 04:10 pm
- Xcel Explores Earlier Closure Of Coal-fired Unit 10.20.10 | 03:10 pm
- NYSE Stocks Posting Largest Percentage Increases 10.14.10 | 06:10 pm
- Mining Group Cries Foul In Review Of Xcel Gas Plan 10.13.10 | 02:10 pm
- Sierra Club: Consol Settles W.Va. Pollution Case 09.16.10 | 05:09 pm
- Panel Examining Recession's Causes Meets In Vegas 09.08.10 | 12:09 pm
- Business Highlights 09.02.10 | 05:09 pm
Press Releases for EGAS
- Gas Natural Inc. Announces Acquisition Of Pipeline Assets From Marathon Petroleum Company, LP - PR Newswire 04.21.11 | 05:04 pm
- Gas Natural Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 07.16.10 | 11:07 am
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 06.16.10 | 12:06 pm
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 05.18.10 | 06:05 pm
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 04.16.10 | 11:04 am
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 03.16.10 | 04:03 pm
- Global Resources & Infrastructure Conference Attendees Announced By Brean Murray, Carret & Co. - PR Newswire 03.03.10 | 10:03 am
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 02.17.10 | 05:02 pm
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 01.19.10 | 04:01 pm
- Energy, Inc. Announces Acquisition Of Three Ohio Natural Gas Distribution Companies - PR Newswire 01.05.10 | 06:01 pm
Partner Headlines for EGAS
- 5 Monthly Dividend Stocks Buys And 2 To Avoid - Seeking Alpha 12.19.11 | 09:12 am
- 2 Dividend Streaks On 'Death Watch' And 22 More Currently 'Overdue' - Seeking Alpha 11.20.11 | 07:11 am
- 30 'Overdue' Dividend Increases -- Will History Repeat Itself? - Seeking Alpha 08.19.11 | 06:08 pm
- Gas Natural: Smallest Gas Utility Growing by Leaps and Bounds - Seeking Alpha 05.13.11 | 08:05 am
- Gas Natural Announces Pricing of Long-Term Financing Agreement (EGAS) - Benzinga 05.02.11 | 04:05 pm
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
- Six Stocks That Pay Monthly Dividends - Seeking Alpha 01.12.11 | 07:01 am
- Gas Natural Inc. Announces Monthly Dividend of $0.045 - Benzinga 10.15.10 | 03:10 pm
- Gas Natural: A Closer Look at Insider Selling and Secondary Offering - Seeking Alpha 07.25.10 | 07:07 am
- Energy Inc: Roll-Up Gas Utility With Nice Yield and Growth Prospects - SeekingAlpha.com 04.16.10 | 06:04 am
