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Depreciation and
amortization
$36,656,000
Net income
$19,928,000
Deferred income taxes
$6,657,000
Proceeds from credit
facility borrowings
$71,122,000
Accounts payable and
accrued liabilities
$5,554,000
Impairments
$2,600,000
Stock-based compensation
$2,126,000
Amortization of debt issuance
costs
$1,168,000
Inventory allowance
$1,114,000
Retirement of rental
equipment
$728,000
Provision for credit
losses
$155,000
Proceeds from exercise of
stock options
$168,000
Net cash provided by
operating activities
$62,927,000
Net cash provided by
financing activities
$56,228,000
Canceled cashflow
$13,759,000
Canceled cashflow
$15,062,000
Net change in cash
and cash...
-$2,142,000
Canceled cashflow
$119,155,000
Proceeds received from
insurance for damages to...
$96,000
Proceeds from
disposition of assets, net
$94,000
Inventory
$3,710,000
Prepaid expenses,
income taxes...
$3,395,000
Other
$3,295,000
Trade accounts
receivables
$3,026,000
Gain on the
disposition of assets, net
$270,000
(gain) loss on company
owned life insurance
$63,000
Repayments of credit
facility borrowings
$11,122,000
Payment of dividends
$2,637,000
Payments of debt issuance
costs
$1,297,000
Taxes paid related to
net share...
$6,000
Net cash used in
investing activities
-$121,297,000
Canceled cashflow
$190,000
Purchase of rental
equipment, property and...
$121,487,000
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source: myfinsight.com
NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)