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    Carbon Natural Gas Company (CRBO)

    -PNK
    0.70 0.00(0.00%) Jul 29, 3:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 6,941   4,286   (15,753)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,071  3,060  3,241  
    Adjustments To Net Income(164)1,243  16,098  
    Changes In Accounts Receivables37  1,303  320  
    Changes In Liabilities1,563  (2,046)(1,368)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(46)20  (31)
    Total Cash Flow From Operating Activities 11,696   7,848   776  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,245)(9,615)(6,525)
    Investments -  125  (466)
    Other Cash flows from Investing Activities14,868  (26)160  
    Total Cash Flows From Investing Activities 3,623   (9,516) (3,175)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(304)(25)(65)
    Sale Purchase of Stock(3,261) -   -  
    Net Borrowings(10,689)1,700  2,330  
    Other Cash Flows from Financing Activities(176)(92)(11)
    Total Cash Flows From Financing Activities (14,430) 1,583   2,254  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 889   (85) (145)

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    Currency in USD.