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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Gas Natural Inc (EGAS)

AMEX: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.67M 3.72M 0.00 5.80M
Operating Gains/Losses -1.72M 64.65K 72.38K -159.52K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.87M -2.97M 1.94M 4.17M
(Increase) Decrease in Inventories -526.67K 1.88M -964.42K 6.81K
(Increase) Decrease In Other Current Assets 639.38K -834.81K 1.04M -2.94M
(Decrease) Increase In Payables 3.10M 252.81K -1.26M -4.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 628.65K 150.90K
(Increase) Decrease In Other Working Capital 1.53M -1.58M -472.22K -2.69M
Other Non-Cash Items 3.40M 314.80K 5.70M 62.27K
Net Cash From Continuing Operations 18.39M 8.62M 14.90M 6.73M
Net Cash From Discontinued Operations -394.43K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.99M 8.62M 14.90M 6.73M
Sale of Property, Plant & Equipment 968.77K 316.41K 43.06K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.19M
Purchases of Property, Plant & Equipment -24.10M 0.00 -23.21M -59.54K
Acquisitions 0.00 -3.80M -1.97M 144.20K
Purchases of Short-Term Investments 0.00 0.00 -39.00K -52.95K
Other Cash from Investing Activities 2.37M -19.77M 158.26K -8.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.77M -23.25M -25.01M -4.42M
Issuance of Debt 22.52M 64.78M 49.32M 20.86M
Cash Used for Financing Activities
Issuance of Capital Stock 16.88M 0.00 0.00 18.81M
Repayment of Long-Term Debt -22.65M -50.70M -35.87M -28.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.01M -4.43M -4.40M -3.45M
Other Financing Charges, Net 741.17K -2.08M -1.45M 0.00
Net Cash From Financing Activities 12.48M 7.57M 7.59M 7.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.71M -7.07M -2.52M 10.27M

EGAS Gas Natural Inc

Analysts Ratings for EGAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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