EGAS Company Financials

EGAS 
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Exchange:AMEX
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$4,688 $3,762 $6,671 $3,719
Cash Flows-Operating Activities
Depreciation
$8,271 $7,077 $6,027 $4,774
Net Income Adjustments
($1,219) $2,864 $2,922 $2,798
Changes in Operating Activities
Accounts Receivable
$1,951 ($1,372) ($5,196) ($4,238)
Changes in Inventories
$1,239 ($458) ($389) $1,700
Other Operating Activities
$13,253 ($346) $3,457 ($38)
Liabilities
($3,543) $1,000 $3,753 ($528)
Net Cash Flow-Operating
$9,424 $11,146 $15,439 $7,603
Cash Flows-Investing Activities
Capital Expenditures
($9,567) ($21,613) ($23,517) ($19,936)
Investments
$92 $425 ($26) ($1,541)
Other Investing Activities
$5,280 $2,509 $3,351 ($1,077)
Net Cash Flows-Investing
($4,195) ($18,679) ($20,192) ($22,554)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $45 $16,881 $0
Net Borrowings
($13,633) $611 $610 $11,598
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($19,303) ($5,003) $12,485 $7,165
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,142 ($11,155) $9,538 ($7,200)

See also: Company Financials data entry page