Delta Natural Gas (DGAS) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-457.99K
Depreciation and amortization	1.66M
Deferred income taxes and investment tax credits	1.11M
Change in cash surrender value of officer's life insurance	-12.69K
Share-based compensation	264K
Decrease in assets	-5.7M
Increase (decrease) in liabilities	601.61K
Net cash used in operating activities	-2.49M
Capital expenditures	-2.29M
Proceeds from sale of property, plant and equipment	40.97K
Other
Net cash used in investing activities	-2.25M
Dividends on common shares	-1.48M
Issuance of common shares	141.1K
Excess tax benefit from share-based compensation
Repayment of long-term debt
Borrowings on bank line of credit
Repayment of bank line of credit
Net cash provided by financing activities	-1.6M
DECREASE IN CASH AND CASH EQUIVALENTS	-6.34M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	18.61M
CASH AND CASH EQUIVALENTS, END OF PERIOD	12.27M

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