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NGS Company Financials

NGS 
$22.42
*  
0.47
  negative  
2.14%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$12,685 $9,760 $7,028 $11,015
Cash Flows-Operating Activities
Depreciation
$15,707 $13,994 $11,927 $11,686
Net Income Adjustments
$8,390 $6,220 $5,260 $4,989
Changes in Operating Activities
Accounts Receivable
($1,012) ($400) $2,035 $4,007
Changes in Inventories
$456 ($5,476) $2,773 $9,008
Other Operating Activities
($3,118) $6,437 ($308) ($1,452)
Liabilities
$2,310 $3,088 $83 ($7,075)
Net Cash Flow-Operating
$35,418 $33,623 $28,798 $32,178
Cash Flows-Investing Activities
Capital Expenditures
($23,766) ($36,525) ($21,908) ($9,542)
Investments
$0 $0 $0 $2,300
Other Investing Activities
$5 $1,019 $47 $143
Net Cash Flows-Investing
($23,761) ($35,506) ($21,861) ($7,099)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$180 $123 $407 $49
Net Borrowings
($141) ($987) ($11,224) ($3,260)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$39 ($864) ($10,817) ($3,211)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,696 ($2,747) ($3,880) $21,868

See also: Company Financials data entry page