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NGAS Resources (NGAS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
-6.08M
-4.83M
-1.06M
-2.51M
-11.1M
Depreciation
3.41M
3.24M
3.28M
3.39M
3.37M
Amortization
0
0
0
0
0
Deferred Taxes
-961K
-283K
-912K
-1.08M
-754K
Change In Working Capital
1.90M
-3.53M
646K
-791K
5.19M
Other Non Cash Operating Items
4.22M
3.45M
-788K
798K
7.69M
Cash From Operations
2.49M
-1.96M
1.16M
-189K
4.41M
Capital Expenditures
-4.17M
-8.03M
2.17M
-1.91M
-2.55M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
-250
0
Other Investing Activities
-2.57M
-6.51M
3.31M
877K
-936K
Cash from Investing
-2.57M
-6.51M
3.31M
877K
-936K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
4.70M
0
0
Net Borrowings
3.48M
4.75M
-5.14M
-66.0K
-1.59M
Other Financing Cash Flows
-39.3K
-164K
0
-1961
-150K
Cash From Financing
3.44M
4.59M
-439K
-68.0K
-1.74M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.36M
-3.88M
4.04M
621K
1.74M
Add Metric
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