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    Natural Gas Services Group Inc. (NGS)

    -NYQ
    21.91 Jul 2, 4:02PM 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 14,128   14,390   12,685  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,507  18,144  15,707  
    Adjustments To Net Income10,319  9,134  8,390  
    Changes In Accounts Receivables(3,658)(59)(1,012)
    Changes In Liabilities2,046  992  2,310  
    Changes In Inventories(6,112)(323)456  
    Changes In Other Operating Activities(3,666)(3,034)(3,118)
    Total Cash Flow From Operating Activities 34,564   39,244   35,418  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,342)(43,419)(23,766)
    Investments -   -   -  
    Other Cash flows from Investing Activities240  95  5  
    Total Cash Flows From Investing Activities (53,102) (43,324) (23,761)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock59  829  180  
    Net Borrowings(202)(402)(141)
    Other Cash Flows from Financing Activities419  10   -  
    Total Cash Flows From Financing Activities 276   437   39  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (18,262) (3,643) 11,696  

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    Currency in USD.