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Natural Gas Services Group Inc. (NGS)

-NYQ
29.68 Up 0.23(0.78%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 14,390   12,685   9,760  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,144  15,707  13,994  
Adjustments To Net Income9,134  8,390  6,220  
Changes In Accounts Receivables(59)(1,012)(400)
Changes In Liabilities992  2,310  3,088  
Changes In Inventories(323)456  (5,476)
Changes In Other Operating Activities(3,034)(3,118)6,437  
Total Cash Flow From Operating Activities 39,244   35,418   33,623  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,419)(23,766)(36,525)
Investments -   -   -  
Other Cash flows from Investing Activities95  5  1,019  
Total Cash Flows From Investing Activities (43,324) (23,761) (35,506)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock829  180  123  
Net Borrowings(402)(141)(987)
Other Cash Flows from Financing Activities10   -   -  
Total Cash Flows From Financing Activities 437   39   (864)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,643) 11,696   (2,747)

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Currency in USD.