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Sunday, November 29, 2009, 1:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
NGAS Resources Inc. (NGAS)On Nov 27: 1.8062  Up 0.0462 (2.63%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,936  (817)1,992  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,418  10,417  8,266  
Adjustments To Net Income5,637  3,547  3,550  
Changes In Accounts Receivables(3,289)984  (2,225)
Changes In Liabilities5,823  (12,296)(9,396)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,208  (6)69  
Total Cash Flow From Operating Activities26,733  1,828  2,256  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,854)(51,226)(50,553)
Investments(88) -  (101)
Other Cashflows from Investing Activities67  393  6,841  
Total Cash Flows From Investing Activities(56,876)(50,833)(43,813)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,190  24,131  1,472  
Net Borrowings27,118  13,258  30,572  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities28,308  37,389  32,044  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,835)($11,615)($9,512)


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