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
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,441 | 1,305 | 1,580 |
| Depreciation Amortization | N/A | N/A | 2,147 | 1,655 | 1,515 |
| Other Working Capital | N/A | N/A | -251 | 1,937 | -106 |
| Other Operating Activity | 0 | 0 | -349 | -3,884 | -8 |
| Operating Cash Flow | $N/A | $N/A | $2,988 | $1,013 | $2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,900 | -4,681 | -2,696 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -66 |
| Investing Cash Flow | $N/A | $N/A | $-3,900 | $-4,681 | $-2,761 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,277 | -1,264 | -1,230 |
| Other Financing Activity | 0 | 0 | 1,116 | 5,569 | 1,432 |
| Financing Cash Flow | $N/A | $N/A | $-161 | $4,305 | $202 |
| Beginning Cash Position | N/A | N/A | 1,958 | 1,322 | 901 |
| End Cash Position | N/A | N/A | 886 | 1,958 | 1,322 |
| Net Cash Flow | $N/A | $N/A | $-1,073 | $637 | $421 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,988 | 1,013 | 2,980 |
| Free Cash Flow | 0 | 0 | 2,988 | 1,013 | 2,980 |