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Corning Natural Gas (CNIG)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2001	09-2000	09-1999	09-1998	09-1997
Cash Flows From Operating Activities
Net Income	607	472	430	640	750
Depreciation Amortization	960	965	890	N/A	N/A
Income taxes - deferred	67	156	N/A	N/A	N/A
Accounts receivable	67	573	N/A	N/A	N/A
Accounts payable and accrued liabilities	448	311	N/A	N/A	N/A
Other Working Capital	1,561	-2,847	420	N/A	N/A
Other Operating Activity	-435	-915	90	300	420
Operating Cash Flow	$3,274	$-1,285	$1,830	$940	$1,170

Cash Flows From Investing Activities
PPE Investments	-914	-675	-1,150	N/A	N/A
Net Acquisitions	N/A	N/A	-600	N/A	N/A
Purchase Of Investment	-180	-330	N/A	N/A	N/A
Other Investing Activity	0	0	-170	-2,960	-1,550
Investing Cash Flow	$-1,094	$-1,005	$-1,920	$-2,960	$-1,550

Cash Flows From Financing Activities
Debt Issued	-1,250	299	N/A	N/A	N/A
Debt Repayment	-364	-370	N/A	N/A	N/A
Dividend Paid	-598	-598	-590	N/A	N/A
Other Financing Activity	0	3,010	600	2,040	460
Financing Cash Flow	$-2,212	$2,342	$10	$2,040	$460

Beginning Cash Position	257	206	280	260	180
End Cash Position	225	257	200	280	260
Net Cash Flow	$-32	$51	$-70	$20	$80

Free Cash Flow
Operating Cash Flow	3,274	-1,285	1,830	940	1,170
Capital Expenditure	-914	-675	N/A	N/A	N/A
Free Cash Flow	2,360	-1,960	1,830	940	1,170