Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,457 | 4,461 | 4,788 | 3,719 | 1,887 |
| Depreciation Amortization | 4,406 | 3,203 | 1,568 | 4,774 | 3,945 |
| Income taxes - deferred | 2,468 | 2,836 | 2,887 | 2,261 | 753 |
| Accounts receivable | 5,394 | 5,099 | -666 | -3,668 | 3,254 |
| Accounts payable and accrued liabilities | -2,398 | -761 | 909 | N/A | -2,701 |
| Other Working Capital | 3,605 | 6,855 | 1,770 | -3,689 | 871 |
| Other Operating Activity | -3,309 | -4,432 | -236 | 4,205 | -111 |
| Operating Cash Flow | $13,622 | $17,260 | $11,020 | $7,603 | $7,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,399 | -8,829 | -4,986 | -19,842 | -15,101 |
| Net Acquisitions | N/A | N/A | N/A | -1,551 | -1,551 |
| Purchase Of Investment | -35 | -35 | N/A | N/A | 0 |
| Other Investing Activity | 1,396 | 1,339 | 328 | -1,161 | 139 |
| Investing Cash Flow | $-13,038 | $-7,526 | $-4,657 | $-22,554 | $-16,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,400 | 8,050 | 3,750 | 64,380 | 55,551 |
| Debt Repayment | -168 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,103 | 160 | 160 | N/A | 0 |
| Dividend Paid | -3,598 | -2,276 | -1,132 | -4,433 | -3,303 |
| Other Financing Activity | -19,814 | -16,295 | -9,825 | -52,783 | -52,532 |
| Financing Cash Flow | $6,923 | $-10,361 | $-7,047 | $7,165 | $-284 |
| Beginning Cash Position | 3,203 | 3,435 | 3,435 | 10,403 | 10,505 |
| End Cash Position | 11,265 | 2,783 | 2,792 | 3,203 | 1,492 |
| Net Cash Flow | $8,063 | $-652 | $-643 | $-7,200 | $-9,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,622 | 17,260 | 11,020 | 7,603 | 7,898 |
| Capital Expenditure | -15,358 | -9,848 | -4,994 | -19,882 | -15,130 |
| Free Cash Flow | -1,735 | 7,413 | 6,026 | -12,279 | -7,232 |