Corning Natural Gas (CNIG)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,121 | 1,782 | 2,068 | 1,785 | 1,352 |
| Depreciation Amortization | 2,198 | 1,866 | 1,936 | 2,531 | 3,209 |
| Income taxes - deferred | 1,067 | 992 | 1,241 | 926 | 56 |
| Accounts receivable | -948 | 43 | -498 | -404 | -325 |
| Accounts payable and accrued liabilities | 837 | -182 | -184 | 587 | -381 |
| Other Working Capital | -3,158 | -453 | -1,058 | -1,933 | -2,424 |
| Other Operating Activity | 3 | 1,457 | 2,079 | 1,442 | 211 |
| Operating Cash Flow | $3,121 | $5,505 | $5,582 | $4,934 | $1,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,505 | -5,825 | -8,399 | -6,142 | -6,881 |
| Net Acquisitions | -15,310 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -350 | -2,065 | -1,223 | -1,468 | -1,353 |
| Sale Of Investment | -96 | 1,037 | 497 | 1,251 | 1,485 |
| Other Investing Activity | 354 | -80 | 222 | -391 | 0 |
| Investing Cash Flow | $-22,907 | $-6,933 | $-8,903 | $-6,750 | $-6,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,378 | 4,389 | 207 | 2,210 | -1,982 |
| Debt Issued | 14,740 | 983 | 6,086 | 8,886 | 2,979 |
| Debt Repayment | -764 | -2,774 | -4,106 | -7,735 | -1,322 |
| Common Stock Issued | 125 | 30 | 2,468 | 213 | 6,233 |
| Dividend Paid | -1,302 | -1,231 | -1,076 | -996 | -948 |
| Other Financing Activity | 7,342 | -1 | -166 | -818 | -11 |
| Financing Cash Flow | $23,520 | $1,395 | $3,414 | $1,761 | $4,948 |
| Beginning Cash Position | 75 | 108 | 14 | 70 | 173 |
| End Cash Position | 3,809 | 75 | 108 | 14 | 70 |
| Net Cash Flow | $3,734 | $-33 | $94 | $-56 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,121 | 5,505 | 5,582 | 4,934 | 1,697 |
| Capital Expenditure | -7,505 | -5,825 | -8,399 | -6,142 | -6,881 |
| Free Cash Flow | -4,384 | -321 | -2,817 | -1,208 | -5,184 |