Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,917 | 1,905 | 1,999 | 1,936 | 2,307 |
| Depreciation Amortization | 3,883 | 4,129 | 3,989 | 3,858 | 4,967 |
| Income taxes - deferred | -155 | -597 | 681 | 1,687 | -1,219 |
| Accounts receivable | -948 | -501 | -1,408 | 2,291 | -880 |
| Accounts payable and accrued liabilities | 7,052 | 1,010 | 2,230 | -169 | -2,710 |
| Other Working Capital | -1,695 | -699 | -4,537 | 1,178 | -1,634 |
| Other Operating Activity | -5,540 | -3,122 | 1,564 | 34 | 4,446 |
| Operating Cash Flow | $5,514 | $2,126 | $4,518 | $10,814 | $5,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -4,992 | N/A | N/A | N/A |
| PPE Investments | -6,602 | -7,895 | -6,760 | -6,541 | -8,069 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 44 |
| Other Investing Activity | -3 | 26,514 | -1,243 | -1,998 | 0 |
| Investing Cash Flow | $-1,605 | $13,628 | $-8,002 | $-8,539 | $-8,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,124 | -716 | 4,412 |
| Debt Issued | N/A | 2,000 | 8,000 | N/A | N/A |
| Common Stock Issued | 823 | 1,398 | 817 | 867 | 639 |
| Dividend Paid | -11,744 | -2,345 | -2,256 | -2,196 | -2,113 |
| Other Financing Activity | -1,100 | -7,482 | -105 | -828 | -26 |
| Financing Cash Flow | $-12,021 | $-6,429 | $3,332 | $-2,873 | $2,912 |
| Beginning Cash Position | 9,461 | 136 | 288 | 886 | 721 |
| End Cash Position | 1,350 | 9,461 | 136 | 288 | 886 |
| Net Cash Flow | $-8,112 | $9,325 | $-152 | $-598 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,514 | 2,126 | 4,518 | 10,814 | 5,277 |
| Capital Expenditure | -6,685 | -7,926 | -6,775 | -6,581 | -8,030 |
| Free Cash Flow | -1,171 | -5,800 | -2,257 | 4,233 | -2,753 |