Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,370 | 5,797 | 6,819 | N/A | 10,131 |
| Depreciation Amortization | 4,752 | 4,163 | 2,583 | N/A | 2,037 |
| Income taxes - deferred | 3,745 | 2,427 | -2,546 | N/A | -177 |
| Accounts receivable | 448 | 3,665 | 1,939 | N/A | -780 |
| Accounts payable and accrued liabilities | -1,259 | -3,226 | -239 | N/A | 1,926 |
| Other Working Capital | 909 | -5,756 | 8,777 | N/A | 38 |
| Other Operating Activity | 931 | -342 | -1,032 | 0 | -7,738 |
| Operating Cash Flow | $14,896 | $6,727 | $16,301 | $N/A | $5,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39 | 4,133 | -181 | N/A | -911 |
| PPE Investments | -23,163 | -8,523 | -8,854 | N/A | -3,870 |
| Net Acquisitions | -1,401 | -62 | 48 | N/A | -4,397 |
| Purchase Of Investment | -568 | -63 | -387 | N/A | -876 |
| Other Investing Activity | 158 | 90 | 188 | 0 | 255 |
| Investing Cash Flow | $-25,012 | $-4,424 | $-9,185 | $N/A | $-9,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,315 | 20,857 | 19,550 | N/A | 14,076 |
| Common Stock Issued | N/A | 18,807 | 0 | N/A | 334 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -162 |
| Dividend Paid | -4,402 | -3,452 | -2,279 | N/A | -2,025 |
| Other Financing Activity | -37,320 | -28,241 | -22,700 | 0 | -14,076 |
| Financing Cash Flow | $7,593 | $7,972 | $-5,429 | $N/A | $-1,853 |
| Beginning Cash Position | 13,027 | 2,752 | 1,066 | N/A | 7,010 |
| End Cash Position | 10,505 | 13,027 | 2,752 | N/A | 796 |
| Net Cash Flow | $-2,522 | $10,274 | $1,687 | $N/A | $-6,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,896 | 6,727 | 16,301 | N/A | 5,437 |
| Capital Expenditure | -23,206 | -8,523 | -8,854 | N/A | -3,870 |
| Free Cash Flow | -8,309 | -1,796 | 7,447 | 0 | 1,568 |