Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,762 | 2,110 | 3,590 | 5,019 | 6,671 |
| Depreciation Amortization | 7,077 | 5,519 | 3,579 | 1,787 | 6,027 |
| Income taxes - deferred | 2,115 | 1,244 | 2,182 | 2,990 | 4,025 |
| Accounts receivable | -891 | 5,468 | 4,123 | -4,395 | -2,187 |
| Accounts payable and accrued liabilities | 1,817 | -3,425 | -5,278 | 4,062 | 3,111 |
| Other Working Capital | -2,557 | -635 | -768 | -4,040 | -181 |
| Other Operating Activity | -177 | -1,681 | 1,733 | 144 | -2,027 |
| Operating Cash Flow | $11,146 | $8,599 | $9,160 | $5,567 | $15,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 422 | 422 | N/A | N/A | N/A |
| PPE Investments | -21,440 | -16,243 | -9,642 | -5,668 | -21,442 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35 |
| Other Investing Activity | 2,339 | 2,018 | 7 | 213 | 1,285 |
| Investing Cash Flow | $-18,679 | $-13,803 | $-9,636 | $-5,455 | $-20,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,952 | 16,552 | 10,452 | 7,000 | 22,519 |
| Debt Repayment | -178 | -178 | N/A | N/A | -168 |
| Common Stock Issued | 45 | 46 | 46 | N/A | 16,881 |
| Dividend Paid | -5,659 | -4,243 | -2,827 | -1,411 | -5,006 |
| Other Financing Activity | -24,163 | -20,226 | -18,082 | -8,028 | -21,741 |
| Financing Cash Flow | $-5,003 | $-8,049 | $-10,411 | $-2,439 | $12,485 |
| Beginning Cash Position | 12,741 | 12,741 | 12,741 | 12,741 | 3,203 |
| End Cash Position | 1,586 | 1,103 | 2,906 | 10,979 | 12,741 |
| Net Cash Flow | $-11,155 | $-11,638 | $-9,836 | $-1,762 | $9,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,146 | 8,599 | 9,160 | 5,567 | 15,439 |
| Capital Expenditure | -21,613 | -16,277 | -9,676 | -5,686 | -22,411 |
| Free Cash Flow | -10,467 | -7,678 | -515 | -119 | -6,972 |