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Gas Natural Inc (EGAS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	1,587	0	0	0	0
Depreciation Amortization	1,912	0	0	0	0
Income taxes - deferred	579	0	0	0	0
Accounts receivable	-1,530	0	0	0	0
Accounts payable and accrued liabilities	1,616	0	0	0	0
Other Working Capital	2,362	0	0	0	0
Other Operating Activity	-252	0	0	0	0
Operating Cash Flow	$6,274	$0	$0	$0	$0

Cash Flows From Investing Activities
PPE Investments	-3,433	0	0	0	0
Other Investing Activity	192	0	0	0	0
Investing Cash Flow	$-3,240	$0	$0	$0	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	29,232	0	0	0	0
Debt Repayment	-413	0	0	0	0
Common Stock Issued	1	0	0	0	0
Dividend Paid	-1,011	0	0	0	0
Other Financing Activity	-30,675	0	0	0	0
Financing Cash Flow	$-2,866	$0	$0	$0	$0

Beginning Cash Position	58	0	0	0	0
End Cash Position	226	0	0	0	0
Net Cash Flow	$168	$0	$0	$0	$0

Free Cash Flow
Operating Cash Flow	6,274	0	0	0	0
Capital Expenditure	-3,731	0	0	0	0
Free Cash Flow	2,543	0	0	0	0