Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,559 | 3,283 | 5,370 | 4,765 | 4,635 |
| Depreciation Amortization | 2,765 | 1,358 | 4,752 | 3,469 | 2,242 |
| Income taxes - deferred | 1,629 | 211 | 3,745 | 2,981 | 2,721 |
| Accounts receivable | 4,441 | 818 | 448 | 5,512 | 5,129 |
| Accounts payable and accrued liabilities | -4,843 | -2,983 | -1,259 | -4,083 | -4,397 |
| Other Working Capital | 5,255 | 3,502 | 909 | 2,234 | 5,771 |
| Other Operating Activity | 428 | 2,185 | 931 | -2,331 | -584 |
| Operating Cash Flow | $12,233 | $8,375 | $14,896 | $12,546 | $15,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -39 | -13 | N/A |
| PPE Investments | -8,595 | -4,349 | -23,163 | -14,864 | -10,180 |
| Net Acquisitions | -1,551 | N/A | -1,401 | -1,276 | N/A |
| Purchase Of Investment | -2,250 | N/A | -568 | -304 | -304 |
| Other Investing Activity | 53 | 86 | 158 | -1,798 | -3,398 |
| Investing Cash Flow | $-12,343 | $-4,263 | $-25,012 | $-18,255 | $-13,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,012 | 2,551 | 49,315 | 43,555 | 29,534 |
| Dividend Paid | -2,202 | -1,101 | -4,402 | -3,301 | -2,201 |
| Other Financing Activity | -12,748 | -8,187 | -37,320 | -37,082 | -28,861 |
| Financing Cash Flow | $-7,938 | $-6,737 | $7,593 | $3,172 | $-1,528 |
| Beginning Cash Position | 10,505 | 10,505 | 13,027 | 13,027 | 13,027 |
| End Cash Position | 2,457 | 7,880 | 10,505 | 10,490 | 13,133 |
| Net Cash Flow | $-8,048 | $-2,625 | $-2,522 | $-2,537 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,233 | 8,375 | 14,896 | 12,546 | 15,516 |
| Capital Expenditure | -8,624 | -4,367 | -23,206 | -14,908 | -10,200 |
| Free Cash Flow | 3,609 | 4,009 | -8,309 | -2,362 | 5,316 |