Utilities: Utilities

RGC Resources Inc (RGCO: NASDAQ)

$23.16 n/a | n/a%
05/24/16 - 02:46 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.09M 4.71M 4.26M 4.30M
Operating Gains/Losses -406.73K -452.83K -502.59K -436.12K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 638.92K 12.42K -374.68K -51.23K
(Increase) Decrease in Inventories 3.17M -1.22M -997.38K 3.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -418.60K
(Decrease) Increase In Payables -873.35K -505.01K -739.15K -792.88K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.31M -1.51M 2.82M -1.04M
Other Non-Cash Items 189.46K 113.38K 124.03K 35.87K
Net Cash From Continuing Operations 16.76M 6.84M 10.04M 11.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.76M 6.84M 10.04M 11.78M
Sale of Property, Plant & Equipment 30.08K 16.86K 29.92K 32.94K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.78M -14.72M -9.98M -8.68M
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 -13.75M -14.70M -9.95M -8.65M
Issuance of Debt 34.70M 55.86M 5.50M 277.77K
Cash Used for Financing Activities
Issuance of Capital Stock 432.40K 213.39K 737.08K 774.70K
Repayment of Long-Term Debt -34.40M -44.32M -4.35M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.60M -3.47M -8.03M -3.23M
Other Financing Charges, Net 0.00 -2.43M 0.00 0.00
Net Cash From Financing Activities -2.88M 5.86M -6.15M -2.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 135.48K -2.00M -6.06M 958.44K
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter