Natural Gas Services Group, Inc. (NGS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	5.31M
Depreciation and amortization	16.37M
Deferred taxes	-1.77M
Stock options and restricted stock expense	1.74M
Gain on disposal of assets	-49K
Trade accounts receivables, net	3.71M
Inventory, net	3.56M
Prepaid income taxes and prepaid expenses	-604K
Accounts payable and accrued liabilities	-550K
Current income tax liability	0
Deferred income	1.63M
Other
NET CASH PROVIDED BY OPERATING ACTIVITIES	29.51M
Purchase of property and equipment	-3.36M
Proceeds from sale of property and equipment	49K
NET CASH USED IN INVESTING ACTIVITIES	-3.45M
Proceeds from other long-term liabilities, net	-8K
Repayments of long-term debt
Repayments of line of credit
Proceeds from exercise of stock options	433K
NET CASH PROVIDED BY FINANCING ACTIVITIES	-433K
NET CHANGE IN CASH	25.63M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	35.53M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	61.16M
Interest paid	6K
Income taxes paid	4.8M
Transfer of rental equipment to inventory	164K

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