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Gas Natural Inc (EGAS)

AMEX: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.76M 6.67M 3.72M 0.00
Operating Gains/Losses 202.06K -1.72M 64.65K 72.38K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.37M -4.87M -2.97M 1.94M
(Increase) Decrease in Inventories -457.61K -526.67K 1.88M -964.42K
(Increase) Decrease In Other Current Assets 0.00 639.38K -834.81K 1.04M
(Decrease) Increase In Payables 1.82M 3.10M 252.81K -1.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 628.65K
(Increase) Decrease In Other Working Capital -2.54M 1.53M -1.58M -472.22K
Other Non-Cash Items 453.82K 3.40M 314.81K 5.70M
Net Cash From Continuing Operations 10.60M 18.39M 8.62M 14.90M
Net Cash From Discontinued Operations 1.92M -394.43K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.53M 17.99M 8.62M 14.90M
Sale of Property, Plant & Equipment 172.14K 968.77K 316.41K 43.06K
Cash Used for Investing Activities
Sale of Short-Term Investments 421.88K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.61M -24.10M 0.00 -23.21M
Acquisitions 0.00 0.00 -3.80M -1.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 -39.00K
Other Cash from Investing Activities 2.34M 2.37M -19.77M 158.26K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.68M -20.77M -23.25M -25.01M
Issuance of Debt 24.95M 22.52M 64.78M 49.32M
Cash Used for Financing Activities
Issuance of Capital Stock 45.76K 16.88M 0.00 0.00
Repayment of Long-Term Debt -24.36M -22.65M -50.70M -35.87M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.66M -5.01M -4.43M -4.40M
Other Financing Charges, Net 20.59K 741.17K -2.08M -1.45M
Net Cash From Financing Activities -5.00M 12.48M 7.57M 7.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.16M 9.71M -7.07M -2.52M

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EGAS Gas Natural Inc

Chart of EGAS

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

EGAS Chatter

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