Corning Natural Gas (CNIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,124 | 3,437 | 3,398 | 750 | 2,144 |
| Depreciation Amortization | 3,287 | 2,416 | 1,535 | 759 | 2,885 |
| Income taxes - deferred | 1,309 | 1,327 | 1,268 | 257 | 1,641 |
| Accounts receivable | 803 | 460 | -1,587 | -1,616 | -691 |
| Accounts payable and accrued liabilities | -1,421 | -1,064 | -893 | -973 | 1,107 |
| Other Working Capital | -2,533 | -1,328 | -2,833 | -2,110 | -2,272 |
| Other Operating Activity | 2,039 | 1,648 | 3,148 | 3,081 | 1,072 |
| Operating Cash Flow | $6,607 | $6,896 | $4,035 | $149 | $5,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,628 | -4,447 | -3,010 | -1,651 | -7,833 |
| Purchase Of Investment | N/A | N/A | N/A | -15 | -165 |
| Sale Of Investment | 91 | 102 | 129 | N/A | 120 |
| Other Investing Activity | 201 | 11 | -95 | -84 | -116 |
| Investing Cash Flow | $-6,336 | $-4,334 | $-2,976 | $-1,749 | $-7,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213 | N/A | N/A | 2,195 | 1,093 |
| Debt Issued | 5,179 | 1,669 | 1,522 | 1,019 | 43,034 |
| Debt Repayment | -3,748 | -2,788 | -1,782 | -843 | -40,338 |
| Dividend Paid | -1,785 | -1,336 | -881 | -440 | -1,730 |
| Other Financing Activity | -36 | -100 | -68 | 0 | -175 |
| Financing Cash Flow | $-177 | $-2,555 | $-1,210 | $1,930 | $1,884 |
| Beginning Cash Position | 220 | 220 | 220 | 220 | 443 |
| End Cash Position | 314 | 226 | 69 | 549 | 220 |
| Net Cash Flow | $94 | $7 | $-151 | $329 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,607 | 6,896 | 4,035 | 149 | 5,886 |
| Capital Expenditure | -6,628 | -4,447 | -3,010 | -1,651 | -7,833 |
| Free Cash Flow | -21 | 2,448 | 1,025 | -1,502 | -1,947 |