NGS - Natural Gas Services Group Inc.

$17.58 -0.25 | -1.40%
Today's Range: 17.28 - 18.00
NGS Avg. Daily Volume: 99,600
12/10/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.59M 12.28M 7.59M 4.45M
Operating Gains/Losses 7.00K -1.00K -1.25M 107.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00K -2.86M -2.27M -1.35M
(Increase) Decrease in Inventories -11.16M -3.83M -2.22M -5.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.34M 3.23M -3.00K 524.00K
(Decrease) Increase In Other Current Liabilities -3.17M 2.58M 849.00K -855.00K
(Increase) Decrease In Other Working Capital 0.00 -169.00K -46.00K 299.00K
Other Non-Cash Items 423.00K 541.00K 376.00K 0.00
Net Cash From Continuing Operations 28.25M 18.27M 11.84M 3.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.25M 18.27M 11.84M 3.79M
Sale of Property, Plant & Equipment 47.00K 95.00K 4.30M 264.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 18.98M 9.00M 13.20M 0.00
Purchases of Property, Plant & Equipment -46.27M -25.31M -27.68M -17.71M
Acquisitions 0.00 0.00 0.00 -7.58M
Purchases of Short-Term Investments -2.62M -2.61M -38.25M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.86M -18.82M -48.43M -23.03M
Issuance of Debt 7.50M 600.00K 1.44M 21.82M
Cash Used for Financing Activities
Issuance of Capital Stock 54.00K 248.00K 47.52M 13.08M
Repayment of Long-Term Debt -5.48M -4.44M -11.26M -13.08M
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 441.00K 0.00 0.00 0.00
Net Cash From Financing Activities 2.52M -3.59M 37.71M 21.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 904.00K -4.15M 1.12M 2.59M
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