Rgc Resources Inc (RGCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,870 | 2,880 | N/A | N/A | N/A |
| Depreciation Amortization | 4,530 | 4,130 | N/A | N/A | N/A |
| Other Working Capital | -4,380 | -780 | N/A | N/A | N/A |
| Other Operating Activity | 540 | -340 | 0 | 0 | 0 |
| Operating Cash Flow | $3,560 | $5,890 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,970 | -8,940 | N/A | N/A | N/A |
| Other Investing Activity | 90 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,880 | $-8,930 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,030 | -1,940 | N/A | N/A | N/A |
| Other Financing Activity | 6,930 | 5,030 | 0 | 0 | 0 |
| Financing Cash Flow | $4,900 | $3,090 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 130 | 80 | N/A | N/A | N/A |
| End Cash Position | 720 | 130 | N/A | N/A | N/A |
| Net Cash Flow | $580 | $50 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,560 | 5,890 | N/A | N/A | N/A |
| Free Cash Flow | 3,560 | 5,890 | 0 | 0 | 0 |