Utilities: Utilities

RGC Resources (RGCO: NASDAQ)

$20.44 -0.42 | -2.01%

05/17/13 - 03:09 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Net Income (Loss)	4.30M	4.65M	4.45M	4.87M
Operating Gains/Losses	-436.12K	-302.34K	-3.29M	-263.45K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-51.23K	-189.41K	320.98K	11.62M
(Increase) Decrease in Inventories	3.39M	899.30K	2.29M	0.00
(Increase) Decrease In Other Current Assets	-418.60K	882.15K	-640.85K	-781.94K
(Decrease) Increase In Payables	-792.88K	207.42K	-1.94M	-4.03M
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	-1.04M	0.00	0.00	0.00
Other Non-Cash Items	35.86K	-2.35M	95.66K	6.67M
Net Cash From Continuing Operations	11.78M	10.68M	7.12M	22.71M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	11.78M	10.68M	7.12M	22.71M
Sale of Property, Plant & Equipment	32.94K	284.00	10.26K	27.83K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	500.00K
Purchases of Property, Plant & Equipment	-8.68M	-7.59M	-5.97M	-5.75M
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	-8.65M	-7.59M	-5.96M	-5.22M
Issuance of Debt	277.77K	87.00K	87.00K	5.09M
Cash Used for Financing Activities
Issuance of Capital Stock	774.70K	1.12M	1.03M	764.52K
Repayment of Long-Term Debt	0.00	0.00	0.00	-13.96M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-3.23M	-3.09M	-2.95M	-2.83M
Other Financing Charges, Net	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-2.17M	-1.89M	-1.83M	-10.93M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	958.44K	1.21M	-676.73K	6.55M