| Income Statement for RGC Resources Inc. (RGCO) | | | | | | | Income | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Operating Revenue | 89,901 | 107,798 | 121,648 | 103,147 | 104,362 | | Adjustments to Revenue | 1,131 | 1,679 | 1,531 | 1,495 | 1,674 | | Cost of Revenue | (76,511) | (93,932) | (108,324) | (92,329) | (89,201) | | Gross Operating Profit | 12,259 | 12,187 | 11,793 | 9,323 | 13,486 | | | Selling/General/Admin Expense | - | - | - | - | - | | Research & Development | N/A | N/A | N/A | N/A | N/A | | EBITDA | 12,259 | 12,187 | 11,793 | 9,323 | 13,486 | | Depreciation & Amortization | (4,301) | (4,481) | (4,280) | (4,129) | (5,422) | | EBIT | 7,958 | 7,706 | 7,513 | 5,194 | 8,064 | | Interest Income | - | - | - | - | - | | Other Income, Net | (25) | (13) | (60) | (20) | (224) | | Total Income Avail For Interest Expense | 7,934 | 7,693 | 7,453 | 5,174 | 7,841 | | Interest Expense | (1,931) | (2,479) | (2,025) | (1,884) | (2,172) | | Pre-Tax Income | 6,002 | 5,215 | 5,428 | 3,291 | 5,668 | | Income Taxes | (2,236) | (1,940) | (2,040) | (1,224) | (2,140) | | Minority Interest | - | - | - | - | - | | Net Income from Continuing Operations | 3,766 | 3,275 | 3,388 | 2,067 | 3,528 | | Net Income from Discontinued Operations | 41 | 237 | 119 | 10,867 | - | | Net Income from Total Operations | 3,806 | 3,512 | 3,507 | 12,934 | 3,528 | | | Normalized Income | 3,766 | 3,275 | 3,388 | 2,067 | 3,528 | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | - | - | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | 3,806 | 3,512 | 3,507 | 12,934 | 3,528 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Dividends Paid Per Share | 1.22 | 1.20 | 5.68 | 1.16 | 1.14 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | 1.74 | 1.55 | 1.63 | 1.02 | 1.78 | | Basic EPS from Discontinued Operations | 0.02 | 0.11 | 0.06 | 5.36 | 0.00 | | Basic EPS from Total Operations | 1.76 | 1.66 | 1.69 | 6.38 | 1.78 | | | Diluted EPS from Continuing Operations | 1.73 | 1.54 | 1.62 | 1.01 | 1.77 | | Diluted EPS from Discontinued Operations | 0.02 | 0.11 | 0.06 | 5.32 | 0.00 | | Diluted EPS from Total Operations | 1.75 | 1.65 | 1.68 | 6.33 | 1.77 | | | |
