Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,445 | 4,869 | 4,258 | 3,766 | 2,962 |
| Depreciation Amortization | 3,960 | 3,815 | 4,527 | 4,301 | 4,065 |
| Income taxes - deferred | 1,884 | 813 | -730 | 2,003 | 55 |
| Accounts receivable | 321 | 1,603 | -556 | 305 | 2,399 |
| Accounts payable and accrued liabilities | -1,939 | -4,030 | 1,403 | -1,463 | -5,455 |
| Other Working Capital | -2,959 | 13,434 | -7,389 | -4,205 | 2,556 |
| Other Operating Activity | 1,407 | 2,203 | -1,292 | 1,915 | 3,714 |
| Operating Cash Flow | $7,119 | $22,706 | $220 | $6,621 | $10,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500 | -500 | N/A | N/A |
| PPE Investments | -5,963 | -5,725 | -6,522 | -5,992 | -7,172 |
| Net Acquisitions | N/A | N/A | 3,855 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -12 | -204 | -407 |
| Investing Cash Flow | $-5,963 | $-5,225 | $-3,179 | $-6,196 | $-7,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87 | 87 | 9,152 | 1,455 | N/A |
| Debt Issued | N/A | 5,000 | N/A | N/A | 15,000 |
| Common Stock Issued | 1,032 | 765 | 641 | 1,183 | 1,000 |
| Dividend Paid | -2,951 | -2,826 | -2,732 | -2,622 | -2,528 |
| Other Financing Activity | 0 | -13,960 | -4,635 | -523 | -16,049 |
| Financing Cash Flow | $-1,832 | $-10,934 | $2,426 | $-507 | $-2,577 |
| Beginning Cash Position | 7,422 | 875 | 1,408 | 1,490 | 1,350 |
| End Cash Position | 6,746 | 7,422 | 875 | 1,408 | 1,490 |
| Net Cash Flow | $-677 | $6,547 | $-533 | $-82 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,119 | 22,706 | 220 | 6,621 | 10,297 |
| Capital Expenditure | -5,974 | -5,753 | -6,539 | -6,004 | -7,175 |
| Free Cash Flow | 1,145 | 16,953 | -6,320 | 617 | 3,121 |