Natural Gas Services Group Inc. (NGS)
NYSE: Basic Materials
$13.85
-0.26 | -1.84%
-0.26 | -1.84%
Today's Range:
13.78 -
14.11
NGS Avg. Daily Volume:
50,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.03M | 11.02M | 15.59M | 12.28M |
| Operating Gains/Losses | -46.00K | -51.00K | 7.00K | -1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.04M | 4.01M | 1.00K | -2.86M |
| (Increase) Decrease in Inventories | 2.77M | 9.01M | -11.16M | -3.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.79M | -8.67M | 4.34M | 3.23M |
| (Decrease) Increase In Other Current Liabilities | -1.41M | 1.60M | -3.17M | 2.58M |
| (Increase) Decrease In Other Working Capital | -4.22M | 52.00K | 0.00 | -169.00K |
| Other Non-Cash Items | 5.27M | 584.00K | 423.00K | 541.00K |
| Net Cash From Continuing Operations | 28.80M | 32.18M | 28.25M | 18.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.80M | 32.18M | 28.25M | 18.27M |
| Sale of Property, Plant & Equipment | 47.00K | 143.00K | 47.00K | 95.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.30M | 18.98M | 9.00M |
| Purchases of Property, Plant & Equipment | -21.91M | -9.54M | -46.27M | -25.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.62M | -2.61M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.86M | -7.10M | -29.86M | -18.82M |
| Issuance of Debt | 2.00M | 500.00K | 7.50M | 600.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 407.00K | 49.00K | 54.00K | 248.00K |
| Repayment of Long-Term Debt | -13.22M | -3.88M | -5.48M | -4.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 118.00K | 441.00K | 0.00 |
| Net Cash From Financing Activities | -10.82M | -3.21M | 2.52M | -3.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.88M | 21.87M | 904.00K | -4.15M |
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