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Delta Natural Gas Company (DGAS)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 3.93M 144K -159K 3.25M 4.24M
Depreciation 1.58M 1.58M 1.59M 1.61M 1.61M
Amortization 0 0 0 0 0
Deferred Taxes -204K 2.12M 626K 958K 681K
Change In Working Capital 10.4M 1.16M -5.12M -3.89M 5.88M
Other Non Cash Operating Items 78.7K 107K 350K 202K 163K
Cash From Operations 15.8M 5.11M -2.70M 2.12M 12.6M
Capital Expenditures -1.30M -2.42M -1.74M -1.87M -1.32M
Sale of Assets 56.3K 32.0K 715 30.7K 22.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.30M -2.22M -1.74M -1.93M -1.32M
Cash from Investing -1.25M -2.19M -1.74M -1.90M -1.30M
Dividends Paid -1.19M -1.19M -1.24M -1.24M -1.24M
Sale / Purchase of Stock 165K 210K 147K 130K 133K
Net Borrowings -6.24M 0 0 -1.50M 0
Other Financing Cash Flows 0 1.00 35.1K 1.00 0
Cash From Financing -7.26M -983K -1.05M -2.61M -1.11M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.32M 1.94M -5.49M -2.39M 10.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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