Delta Natural Gas (DGAS)
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,784 | 6,365 | 5,652 | 5,211 | 6,830 |
| Depreciation Amortization | 6,335 | 5,641 | 4,449 | 4,362 | 4,660 |
| Income taxes - deferred | 2,513 | 2,536 | 5,016 | 2,135 | 2,095 |
| Accounts receivable | -1,408 | -1,833 | -846 | 7,335 | -5,016 |
| Accounts payable and accrued liabilities | -3,519 | 1,937 | 1,706 | -7,418 | 1,921 |
| Other Working Capital | -1,830 | -602 | 2,484 | 2,952 | -6,757 |
| Other Operating Activity | 5,638 | 424 | -861 | 858 | 2,859 |
| Operating Cash Flow | $13,514 | $14,467 | $17,600 | $15,434 | $6,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,153 | -7,952 | -5,113 | -7,896 | -5,266 |
| Other Investing Activity | 142 | 432 | 60 | -60 | 0 |
| Investing Cash Flow | $-7,012 | $-7,520 | $-5,053 | $-7,956 | $-5,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,698 | 17,824 | 25,206 | 74,107 | 64,603 |
| Debt Issued | 58,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -57,951 | -361 | -487 | -719 | -307 |
| Common Stock Issued | 698 | 678 | 433 | 520 | 477 |
| Dividend Paid | -4,762 | -4,562 | -4,323 | -4,231 | -4,073 |
| Other Financing Activity | -17,784 | -17,824 | -28,859 | -77,283 | -61,964 |
| Financing Cash Flow | $-4,102 | $-4,246 | $-8,031 | $-7,606 | $-1,264 |
| Beginning Cash Position | 7,340 | 4,639 | 123 | 250 | 188 |
| End Cash Position | 9,741 | 7,340 | 4,639 | 123 | 250 |
| Net Cash Flow | $2,400 | $2,701 | $4,517 | $-127 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,514 | 14,467 | 17,600 | 15,434 | 6,593 |
| Capital Expenditure | -7,337 | -8,124 | -5,275 | -8,422 | -5,564 |
| Free Cash Flow | 6,177 | 6,343 | 12,325 | 7,012 | 1,029 |