Corning Natural Gas (CNIG)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,349 | 1,642 | 672 | 1,006 | 260 |
| Depreciation Amortization | 3,089 | 2,333 | 3,060 | 2,690 | 626 |
| Income taxes - deferred | -1,551 | 1,472 | -1,326 | -405 | -61 |
| Accounts receivable | -532 | -492 | -536 | 320 | 142 |
| Accounts payable and accrued liabilities | 514 | 89 | -806 | -92 | 843 |
| Other Working Capital | -238 | -2,261 | 1,218 | -1,052 | -3,223 |
| Other Operating Activity | 149 | 1,494 | -122 | -603 | -884 |
| Operating Cash Flow | $2,781 | $4,276 | $2,160 | $1,864 | $-2,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,859 | -4,695 | -5,054 | -3,524 | -1,733 |
| Purchase Of Investment | -2,174 | -1,552 | -1,563 | -3,666 | -956 |
| Sale Of Investment | 2,097 | 1,577 | 1,505 | 2,841 | 1,847 |
| Investing Cash Flow | $-3,936 | $-4,670 | $-5,112 | $-4,349 | $-842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,110 | 16,494 | 17,524 | 18,065 | 11,729 |
| Debt Issued | 3,952 | 1,151 | 1,011 | 694 | 206 |
| Debt Repayment | -1,100 | -1,115 | -980 | N/A | -898 |
| Common Stock Issued | 673 | 2,234 | 2,861 | 75 | 4,711 |
| Dividend Paid | -775 | -548 | -195 | N/A | N/A |
| Other Financing Activity | -17,602 | -17,930 | -17,092 | -16,364 | -13,764 |
| Financing Cash Flow | $1,259 | $286 | $3,130 | $2,470 | $1,984 |
| Beginning Cash Position | 70 | 178 | 0 | 15 | 1,170 |
| End Cash Position | 173 | 70 | 178 | 0 | 15 |
| Net Cash Flow | $104 | $-108 | $178 | $-15 | $-1,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,781 | 4,276 | 2,160 | 1,864 | -2,298 |
| Capital Expenditure | -3,859 | -4,695 | -5,054 | -3,524 | -1,733 |
| Free Cash Flow | -1,079 | -418 | -2,894 | -1,660 | -4,031 |