Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
| 06-2002 | 06-2001 | 12-2000 | 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827 | 2,765 | 0 | 1,121 | 0 |
| Depreciation Amortization | 2,327 | 2,379 | 1,220 | 2,132 | 1,020 |
| Income taxes - deferred | -1,717 | -884 | 0 | 835 | 0 |
| Accounts receivable | 2,222 | -2,641 | 0 | -1,657 | 0 |
| Accounts payable and accrued liabilities | 109 | 946 | 0 | 2,157 | 0 |
| Other Working Capital | 6,250 | 1,792 | -7,870 | -3,282 | -8,660 |
| Other Operating Activity | -2,769 | 1,650 | 830 | -690 | 480 |
| Operating Cash Flow | $7,249 | $6,008 | $-5,820 | $616 | $-7,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,254 | -3,266 | -1,850 | -4,215 | -2,810 |
| Other Investing Activity | -31 | -22 | 0 | 81 | 0 |
| Investing Cash Flow | $-5,285 | $-3,288 | $-1,850 | $-4,134 | $-2,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,085 | 83,036 | 0 | 44,325 | 0 |
| Debt Repayment | -490 | -494 | 0 | -431 | 0 |
| Common Stock Issued | 299 | 237 | 0 | 199 | 0 |
| Dividend Paid | -1,340 | -1,286 | -530 | -1,219 | -500 |
| Other Financing Activity | -44,371 | -84,105 | -70 | -39,470 | -250 |
| Financing Cash Flow | $-1,817 | $-2,612 | $-600 | $3,404 | $-750 |
| Beginning Cash Position | 221 | 112 | 0 | 226 | 0 |
| End Cash Position | 368 | 221 | 0 | 112 | 0 |
| Net Cash Flow | $147 | $109 | $-8,270 | $-114 | $-10,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,249 | 6,008 | -5,820 | 616 | -7,160 |
| Capital Expenditure | -6,442 | -3,276 | 0 | -4,757 | 0 |
| Free Cash Flow | 807 | 2,732 | -5,820 | -4,141 | -7,160 |