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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	6,819	2,476	2,649	1,963	N/A
Depreciation Amortization	2,583	1,931	1,231	607	N/A
Income taxes - deferred	-2,546	249	196	738	N/A
Accounts receivable	1,939	8,734	8,412	1,460	N/A
Accounts payable and accrued liabilities	-239	-1,823	-2,432	-709	N/A
Other Working Capital	8,777	12,826	15,734	11,565	N/A
Other Operating Activity	-1,032	-6,853	-5,941	-730	0
Operating Cash Flow	$16,301	$17,541	$19,850	$14,894	$N/A

Cash Flows From Investing Activities
Change In Deposits	-181	-1,343	-1,069	N/A	N/A
PPE Investments	-8,854	-6,694	-3,913	-1,876	N/A
Net Acquisitions	48	N/A	N/A	N/A	N/A
Purchase Of Investment	-387	N/A	N/A	N/A	N/A
Other Investing Activity	188	-308	-230	-242	0
Investing Cash Flow	$-9,185	$-8,345	$-5,212	$-2,118	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	19,550	14,200	7,300	1,700	N/A
Dividend Paid	-2,279	-1,696	-1,110	-522	N/A
Other Financing Activity	-22,700	-21,800	-21,195	-13,600	0
Financing Cash Flow	$-5,429	$-9,295	$-15,005	$-12,422	$N/A

Beginning Cash Position	1,066	1,066	1,066	1,066	N/A
End Cash Position	2,752	966	699	1,420	N/A
Net Cash Flow	$1,687	$-100	$-367	$354	$N/A

Free Cash Flow
Operating Cash Flow	16,301	17,541	19,850	14,894	N/A
Capital Expenditure	-8,854	-6,694	-3,913	-1,876	N/A
Free Cash Flow	7,447	10,846	15,936	13,018	0