Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,212 | 2,317 | 1,382 | -556 | -857 |
| Depreciation Amortization | 3,012 | 2,356 | 2,493 | 3,468 | 2,594 |
| Income taxes - deferred | -1,573 | -259 | 2,362 | 210 | 1,039 |
| Accounts receivable | 510 | 1,451 | 65 | 1,090 | 276 |
| Accounts payable and accrued liabilities | 972 | 549 | -338 | -5,231 | -711 |
| Other Working Capital | -2,730 | 4,803 | -5,176 | -8,614 | 1,841 |
| Other Operating Activity | -7,307 | -2,688 | -51 | 3,762 | 367 |
| Operating Cash Flow | $-905 | $8,529 | $737 | $-5,872 | $4,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,127 | -1,866 | -2,155 | -1,371 | -4,106 |
| Other Investing Activity | 327 | 283 | 296 | 224 | 29 |
| Investing Cash Flow | $15,454 | $-1,583 | $-1,859 | $-1,146 | $-4,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,012 | 14,850 | 13,600 | 32,932 | 40,033 |
| Debt Issued | 13,000 | N/A | N/A | 8,000 | N/A |
| Debt Repayment | -18,663 | -1,027 | -2,980 | -697 | -503 |
| Common Stock Issued | 597 | 21 | 2,203 | N/A | 79 |
| Common Stock Repurchased | -2,276 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,518 | -495 | N/A | N/A | -1,082 |
| Other Financing Activity | -11,330 | -18,750 | -12,930 | -33,834 | -37,428 |
| Financing Cash Flow | $-9,178 | $-5,401 | $-107 | $6,402 | $1,099 |
| Beginning Cash Position | 1,640 | 94 | 1,323 | 1,939 | 368 |
| End Cash Position | 7,010 | 1,640 | 94 | 1,323 | 1,939 |
| Net Cash Flow | $5,370 | $1,546 | $-1,229 | $-616 | $1,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905 | 8,529 | 737 | -5,872 | 4,550 |
| Capital Expenditure | -2,773 | -1,866 | -2,188 | -2,317 | -4,130 |
| Free Cash Flow | -3,678 | 6,664 | -1,451 | -8,189 | 419 |