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Sunday, November 29, 2009, 9:04PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Natural Gas Services Group Inc. (NGS)On Nov 27: 17.15  Down 0.60 (3.38%)  
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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 Income15,593  12,278  7,588  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,925  7,470  6,020  
Adjustments To Net Income8,837  3,470  2,933  
Changes In Accounts Receivables1  (2,859)(2,271)
Changes In Liabilities1,162  5,665  968  
Changes In Inventories(11,162)(3,826)749  
Changes In Other Operating Activities3,894  (3,929)89  
Total Cash Flow From Operating Activities28,250  18,269  16,076  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,271)(25,307)(27,684)
Investments16,361  6,391  (25,052)
Other Cashflows from Investing Activities47  95  73  
Total Cash Flows From Investing Activities(29,863)(18,821)(52,663)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock54  248  47,520  
Net Borrowings2,022  (3,842)(9,813)
Other Cash Flows from Financing Activities441   -   -  
Total Cash Flows From Financing Activities2,517  (3,594)37,707  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $904  ($4,146)$1,120  


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