Rgc Resources Inc (RGCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258 | 1,269 | 2,039 | 958 | N/A |
| Depreciation Amortization | 1,397 | 1,239 | 1,092 | 972 | N/A |
| Other Working Capital | 94 | 333 | 369 | 346 | N/A |
| Other Operating Activity | -3 | 0 | -3,221 | 0 | 0 |
| Operating Cash Flow | $2,747 | $2,841 | $279 | $2,276 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,041 | -4,398 | -2,677 | 259 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,679 | 0 |
| Investing Cash Flow | $-4,041 | $-4,398 | $-2,677 | $5,938 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,131 | -1,128 | -1,078 | N/A | N/A |
| Other Financing Activity | 1,890 | 2,047 | 1,870 | 10,213 | 0 |
| Financing Cash Flow | $759 | $920 | $792 | $10,213 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,086 | N/A |
| Beginning Cash Position | 1,436 | 2,074 | 3,681 | 5,632 | N/A |
| End Cash Position | 901 | 1,436 | 2,074 | 2,581 | N/A |
| Net Cash Flow | $-535 | $-638 | $-1,606 | $483 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,747 | 2,841 | 279 | 2,276 | N/A |
| Free Cash Flow | 2,747 | 2,841 | 279 | 2,276 | 0 |