Gas Natural Inc (EGAS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,275 | 5,797 | 4,084 | 4,129 | 3,663 |
| Depreciation Amortization | 1,081 | 4,163 | 2,929 | 2,088 | 979 |
| Income taxes - deferred | 0 | 2,427 | 1,098 | 493 | 1,511 |
| Accounts receivable | 197 | 3,665 | 10,679 | 9,245 | 5,933 |
| Accounts payable and accrued liabilities | -1,639 | -3,226 | -5,704 | -3,298 | -2,681 |
| Other Working Capital | 6,098 | -5,756 | -1,165 | 3,054 | 3,722 |
| Other Operating Activity | 1,523 | -342 | -5,052 | -5,989 | -3,241 |
| Operating Cash Flow | $11,535 | $6,727 | $6,869 | $9,721 | $9,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,133 | 4,133 | 2,354 | 302 |
| PPE Investments | -2,819 | -8,523 | -3,884 | -2,137 | -1,051 |
| Net Acquisitions | N/A | -62 | -62 | -62 | 47 |
| Purchase Of Investment | -132 | -63 | -53 | -53 | -53 |
| Other Investing Activity | -3 | 90 | 0 | 0 | 2 |
| Investing Cash Flow | $-2,954 | $-4,424 | $134 | $103 | $-753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 20,857 | 28,681 | 21,850 | 3,700 |
| Debt Repayment | N/A | N/A | N/A | N/A | -234 |
| Common Stock Issued | N/A | 18,807 | N/A | N/A | N/A |
| Dividend Paid | -1,100 | -3,452 | -2,459 | -1,639 | -819 |
| Other Financing Activity | -9,903 | -28,241 | -29,594 | -27,549 | -11,197 |
| Financing Cash Flow | $-8,503 | $7,972 | $-3,372 | $-7,338 | $-8,551 |
| Beginning Cash Position | 13,027 | 2,752 | 2,752 | 2,752 | 2,752 |
| End Cash Position | 13,104 | 13,027 | 6,383 | 5,238 | 3,333 |
| Net Cash Flow | $78 | $10,274 | $3,631 | $2,486 | $581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,535 | 6,727 | 6,869 | 9,721 | 9,885 |
| Capital Expenditure | -2,823 | -8,523 | -3,884 | -2,137 | -1,051 |
| Free Cash Flow | 8,712 | -1,796 | 2,984 | 7,584 | 8,833 |