Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

CorEnergy Infrastructure Trust, Inc. (CORR)

-NYQ
8.22 Down 0.07(0.84%) Jul 28, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Nov 30, 2012Nov 30, 2011
Net Income 4,502   12,349   2,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,340  1,318  391  
Adjustments To Net Income(3,009)(7,997)(1,109)
Changes In Accounts Receivables(1,857)307  187  
Changes In Liabilities(1,317)3,905  301  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,418)(233)70  
Total Cash Flow From Operating Activities 7,708   9,648   2,762  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,875)(973) -  
Investments5,581  9,983  15,890  
Other Cash flows from Investing Activities5  3  (12,251)
Total Cash Flows From Investing Activities 5,410   9,013   3,639  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,229)(3,919)(3,503)
Sale Purchase of Stock(523) -   -  
Net Borrowings(84)(3,202)(1,666)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (12,836) (7,122) (5,169)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 282   11,540   1,233  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.