Cash Flow for RGC Resources Inc. (RGCO)

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Cash Flow for RGC Resources Inc.
Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Net Income
Net Income 4,708 4,262 4,297
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,838 4,657 4,387
Adjustments To Net Income 520 408 2,010
Changes In Accounts Receivables 12 (375) (51)
Changes In Liabilities (505) (739) (793)
Changes In Inventories (1,220) (997) 3,394
Changes In Other Operating Activities (1,515) 2,821 (1,461)
Total Cash Flow From Operating Activities 6,840 10,037 11,783
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (14,715) (9,977) (8,684)
Investments - - -
Other Cash flows from Investing Activities 17 30 33
Total Cash Flows From Investing Activities (14,699) (9,948) (8,651)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (3,465) (8,033) (3,226)
Sale Purchase of Stock 213 737 775
Net Borrowings 11,352 1,143 278
Other Cash Flows from Financing Activities (2,238) - -
Total Cash Flows From Financing Activities 5,862 (6,153) (2,174)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (1,996) (6,064) 958

Watch the video to learn about the probability of RGC Resources Inc. (RGCO) Chart Signal as of Dec 21, 2014

This free program will calculate the probabilities of RGC Resources Inc. (RGCO) stock chart

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