Corning Natural Gas Holding Corporation (CNIG) Cash Flow Statement

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Net income
Depreciation	1.65M
Amortization of debt issuance costs	34.27K
Regulatory Amortizations	1.02M
Stock issued for services and stock option expense
Pension adjustment
Loss (Gain) on sale of marketable securities	-44.32K
Deferred income taxes	840.2K
Bad debt expense	150.68K
Accounts receivable	-1.42M
Gas stored underground	883.96K
Materials and supplies inventories
Prepaid expenses	-354.95K
Unrecovered gas costs	1.04M
Deferred regulatory costs	-1.05M
Other	-33.27K
Accounts payable	398.38K
Accrued expenses	-53.99K
Customer deposits and accrued interest	-469.58K
Deferred compensation	-100.02K
Deferred pension costs & post-retirement benefits	-182.64K
Other liabilities and deferred credits	-40.02K
Net cash (used in) provided by operating activities	4.73M
Purchase of securities available-for-sale	-886.29K
Sale of securities available-for-sale	973.08K
Capital expenditures	-3.85M
Net cash (used in) provided by investing activities	-3.95M
Proceeds under lines-of-credit	10.77M
Repayment of lines-of-credit	-10.07M
Debt issuance cost expense
Cash received from sale of stock	10.8K
Dividends paid	-745.85K
Proceeds under long-term debt	108.86K
Repayment of long-term debt	-913.77K
Net cash (used in) provided by financing activities	-841.68K
Net (decrease) increase in cash	-54.67K
Cash and cash equivalents at beginning of period	70.08K
Cash and cash equivalents at end of period	15.41K
Interest	712.31K
Income taxes	115.98K

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