Utilities: Utilities

RGC Resources Inc (RGCO: NASDAQ)

$21.8999 0.1024 | 0.47%
12/22/14 - 03:42 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.71M 4.26M 4.30M 0.00
Operating Gains/Losses -452.83K -502.59K -436.12K -302.34K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.42K -374.68K -51.23K -189.41K
(Increase) Decrease in Inventories -1.22M -997.38K 3.39M 899.30K
(Increase) Decrease In Other Current Assets 0.00 0.00 -418.60K 882.15K
(Decrease) Increase In Payables -505.01K -739.15K -792.88K 207.42K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.51M 2.82M -1.04M 0.00
Other Non-Cash Items 113.38K 124.03K 35.86K 2.30M
Net Cash From Continuing Operations 6.84M 10.04M 11.78M 10.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.84M 10.04M 11.78M 10.68M
Sale of Property, Plant & Equipment 16.86K 29.92K 32.94K 284.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.72M -9.98M -8.68M -7.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.70M -9.95M -8.65M -7.59M
Issuance of Debt 55.86M 5.50M 277.77K 87.00K
Cash Used for Financing Activities
Issuance of Capital Stock 213.39K 737.08K 774.70K 1.12M
Repayment of Long-Term Debt -44.32M -4.35M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.47M -8.03M -3.23M -3.09M
Other Financing Charges, Net -2.43M 0.00 0.00 0.00
Net Cash From Financing Activities 5.86M -6.15M -2.17M -1.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.00M -6.06M 958.44K 1.21M
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