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Prepaid expenses,
income taxes...
-$10,710K
Depreciation and
amortization
$10,325K
Net income
$6,763K
Deferred income taxes
$2,123K
Stock-based compensation
$579K
Retirement of rental
equipment
$412K
Amortization of debt issuance
costs
$325K
Loss on company owned
life insurance
-$125K
Provision for credit
losses
$88K
Net cash provided by
operating activities
$23,035K
Canceled cashflow
$8,415K
Net change in cash
and cash...
$2,311K
Canceled cashflow
$20,724K
Trade accounts
receivables
$4,541K
Accounts payable and
accrued liabilities
-$1,380K
Other
$1,291K
Inventory
$1,133K
Gain on disposition
of assets, net
$70K
Proceeds from
disposition of assets, net
$37K
Proceeds from credit
facility borrowings
$9,000K
Proceeds from exercise of
stock options
$67K
Net cash used in
investing activities
-$15,210K
Net cash used in
financing activities
-$5,514K
Canceled cashflow
$37K
Canceled cashflow
$9,067K
Purchase of rental
equipment, property and...
$15,247K
Repayments of credit
facility borrowings
$13,000K
Payment of dividends
$1,385K
Taxes paid related to
net share...
$195K
Payments of debt issuance
costs
$1K
Back
Back
Cash Flow
NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)
source: myfinsight.com