Cash Flow for Rcg Resources, Inc (RGCO)

Watch the video to learn about the probability of Rcg Resources, Inc (RGCO) Chart Signal as of Apr 20 2014

Hotstocked Precision will calculate the probabilities of Rcg Resources, Inc (RGCO)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Cash Flow for Rcg Resources, Inc
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 4,262,000 4,297,000 4,653,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,657,000 4,387,000 4,164,000
Adjustments To Net Income 408,000 2,010,000 2,375,000
Changes In Accounts Receivables -375,000 -51,000 -189,000
Changes In Liabilities -739,000 -793,000 207,000
Changes In Inventories -997,000 3,394,000 899,000
Changes In Other Operating Activities 2,821,000 -1,461,000 -1,427,000
Total Cash Flow From Operating Activities 10,037,000 11,783,000 10,683,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -9,977,000 -8,684,000 -7,589,000
Investments - - -
Other Cash flows from Investing Activities 30,000 33,000 undefined
Total Cash Flows From Investing Activities -9,948,000 -8,651,000 -7,589,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -8,033,000 -3,226,000 -3,094,000
Sale Purchase of Stock 737,000 775,000 1,119,000
Net Borrowings 1,143,000 278,000 87,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -6,153,000 -2,174,000 -1,888,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -6,064,000 958,000 1,206,000
Get Adobe Flash player