Utilities: Utilities

RGC Resources (RGCO: NASDAQ)

$19.41 n/a | n/a%
07/25/14 - 10:00 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.26M 4.30M 4.65M 4.45M
Operating Gains/Losses -502.59K -436.12K -302.34K -3.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -374.68K -51.23K -189.41K 320.98K
(Increase) Decrease in Inventories -997.38K 3.39M 899.30K 2.29M
(Increase) Decrease In Other Current Assets 0.00 -418.60K 882.15K -640.85K
(Decrease) Increase In Payables -739.15K -792.88K 207.42K -1.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.82M -1.04M 0.00 0.00
Other Non-Cash Items 124.03K 35.86K -2.35M 95.66K
Net Cash From Continuing Operations 10.04M 11.78M 10.68M 7.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.04M 11.78M 10.68M 7.12M
Sale of Property, Plant & Equipment 29.92K 32.94K 284.00 10.26K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.98M -8.68M -7.59M -5.97M
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 -9.95M -8.65M -7.59M -5.96M
Issuance of Debt 5.50M 277.77K 87.00K 87.00K
Cash Used for Financing Activities
Issuance of Capital Stock 737.08K 774.70K 1.12M 1.03M
Repayment of Long-Term Debt -4.35M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.03M -3.23M -3.09M -2.95M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.15M -2.17M -1.89M -1.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.06M 958.44K 1.21M -676.73K
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter