|
Cash Flow for
RGC Resources Inc.
(RGCO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
4,297 |
4,653 |
4,445 |
4,869 |
4,258 |
| Depreciation |
4,387 |
4,164 |
3,960 |
3,815 |
4,527 |
| Amortization |
- |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
2,410 |
2,721 |
1,884 |
813 |
(730) |
| Operating Gains/Losses |
(436) |
(302) |
(307) |
6,364 |
7 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(51) |
(189) |
321 |
1,603 |
(556) |
| Decrease in Inventories |
3,394 |
899 |
2,287 |
10,016 |
(7,004) |
| Decrease in Prepaid Expenses |
- |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
(419) |
882 |
(641) |
(782) |
310 |
| Increase in Payables |
- |
207 |
(1,939) |
(4,030) |
1,403 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
(1,836) |
(2,309) |
(2,987) |
- |
- |
| Other Non-Cash Items |
36 |
(43) |
96 |
39 |
(1,717) |
| Net Cash from Continuing Operations |
11,783 |
10,683 |
7,119 |
22,706 |
498 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
(278) |
| Cash from Operating Activities |
11,783 |
10,683 |
7,119 |
22,706 |
220 |
|
|
| Sale of Property, Plant, Equipment |
33 |
0 |
10 |
28 |
18 |
| Sale of Long Term Investments |
- |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
- |
- |
500 |
- |
| Purchase of Property, Plant, Equipment |
(8,684) |
(7,589) |
(5,974) |
(5,753) |
(6,539) |
| Acquisitions |
- |
- |
- |
- |
3,855 |
| Purchase of Long Term Investments |
- |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(500) |
| Other Investment Changes, Net |
- |
- |
- |
- |
(12) |
| Cash from Investing Activities |
(8,651) |
(7,589) |
(5,963) |
(5,225) |
(3,179) |
| Cash from Discontinued Investing Activities |
- |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
278 |
87 |
87 |
5,087 |
9,152 |
| Issuance of Capital Stock |
775 |
1,119 |
1,032 |
765 |
641 |
| Repayment of Debt |
- |
- |
- |
(13,960) |
(5,000) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(3,226) |
(3,094) |
(2,951) |
(2,825) |
(2,732) |
| Other Financing Charges, Net |
- |
- |
- |
- |
365 |
| Cash from Financing Activities |
(2,174) |
(1,888) |
(1,832) |
(10,934) |
2,426 |
| Cash from Discontinued Financing Activities |
- |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
958 |
1,206 |
(677) |
6,547 |
(533) |
|
| Cash at Beginning of Year |
7,951 |
6,746 |
7,422 |
875 |
1,408 |
| Cash at End of Period |
8,910 |
7,951 |
6,746 |
7,422 |
875 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
