Corning Natural Gas (CNIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,616 | 627 | 613 | -92 | 526 |
| Depreciation Amortization | 517 | 609 | 590 | 833 | 933 |
| Income taxes - deferred | 279 | 748 | 410 | -36 | -16 |
| Accounts receivable | -402 | -173 | 271 | 124 | -154 |
| Accounts payable and accrued liabilities | 1,064 | -1,086 | -723 | -185 | 100 |
| Other Working Capital | 4,610 | -2,645 | -597 | -1,364 | -672 |
| Other Operating Activity | 386 | 1,179 | 272 | 97 | 83 |
| Operating Cash Flow | $2,837 | $-741 | $836 | $-624 | $800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,654 | -1,160 | -826 | -1,251 | -1,366 |
| Net Acquisitions | 908 | N/A | 1,284 | 1,152 | N/A |
| Purchase Of Investment | -407 | -214 | -204 | -225 | -199 |
| Sale Of Investment | 431 | 78 | 23 | 17 | N/A |
| Investing Cash Flow | $-722 | $-1,296 | $277 | $-306 | $-1,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,938 | 14,975 | 11,100 | 12,925 | N/A |
| Debt Issued | N/A | 1,900 | 0 | 0 | 1,550 |
| Debt Repayment | -1,150 | -136 | -900 | -160 | -430 |
| Dividend Paid | N/A | N/A | N/A | N/A | -299 |
| Other Financing Activity | -7,988 | -14,700 | -11,325 | -11,850 | 0 |
| Financing Cash Flow | $-1,200 | $2,039 | $-1,125 | $915 | $821 |
| Beginning Cash Position | 255 | 254 | 266 | 281 | 225 |
| End Cash Position | 1,170 | 255 | 254 | 266 | 281 |
| Net Cash Flow | $915 | $1 | $-12 | $-15 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,837 | -741 | 836 | -624 | 800 |
| Capital Expenditure | -1,654 | -1,160 | -826 | -1,251 | -1,366 |
| Free Cash Flow | 1,183 | -1,901 | 10 | -1,874 | -566 |