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Wednesday, December 30, 2009, 12:52PM ET - U.S. Markets close in 3 hours and 8 minutes. Dow Down 0.12% Nasdaq Down 0.15%
Energy, Inc. (EGAS)At 12:15PM ET: 10.268  Down 0.282 (2.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0830-Jun-0830-Jun-07
Net Income10,131  10,131  6,212  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,037  2,037  3,012  
Adjustments To Net Income(6,767)(6,767)(7,304)
Changes In Accounts Receivables(1,040)(780)510  
Changes In Liabilities1,442  1,442  (1,115)
Changes In Inventories(31)(31)(616)
Changes In Other Operating Activities(335)(595)(1,971)
Total Cash Flow From Operating Activities5,437  5,437  (1,271)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,228)(9,197)(2,407)
Investments(1,786)(1,657) -  
Other Cashflows from Investing Activities1,216  1,056  18,227  
Total Cash Flows From Investing Activities(9,798)(9,798)15,820  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,025)(2,025)(1,518)
Sale Purchase of Stock173  173  (1,679)
Net Borrowings -   -  (5,981)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,853)(1,853)(9,178)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,214)($6,214)$5,370  


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