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    Natural Gas Services Group Inc. (NGS)

    -NYQ
    24.30 Up 1.68(7.43%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 10,147   14,128   14,390  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,758  21,507  18,144  
    Adjustments To Net Income6,572  10,440  9,148  
    Changes In Accounts Receivables824  (3,779)(73)
    Changes In Liabilities(8,450)2,046  992  
    Changes In Inventories5,382  (6,112)(323)
    Changes In Other Operating Activities4,378  (3,666)(3,034)
    Total Cash Flow From Operating Activities 41,611   34,564   39,244  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,504)(53,342)(43,419)
    Investments -   -   -  
    Other Cash flows from Investing Activities189  240  95  
    Total Cash Flows From Investing Activities (12,315) (53,102) (43,324)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock776  59  829  
    Net Borrowings(26)(202)(402)
    Other Cash Flows from Financing Activities(695)419  10  
    Total Cash Flows From Financing Activities 55   276   437  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 29,351   (18,262) (3,643)

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    Currency in USD.