Cash Flow for RGC Resources Inc. (RGCO)

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Cash Flow for RGC Resources Inc.
Sep 30, 2015 Sep 30, 2014 Sep 30, 2013
Net Income
Net Income 5,094 4,708 4,262
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,220 4,838 4,657
Adjustments To Net Income 2,200 520 408
Changes In Accounts Receivables 639 12 (375)
Changes In Liabilities (873) (505) (739)
Changes In Inventories 3,168 (1,220) (997)
Changes In Other Operating Activities 1,313 (1,515) 2,821
Total Cash Flow From Operating Activities 16,761 6,840 10,037
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (13,780) (14,715) (9,977)
Investments - - -
Other Cash flows from Investing Activities 30 17 30
Total Cash Flows From Investing Activities (13,750) (14,699) (9,948)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (3,603) (3,465) (8,033)
Sale Purchase of Stock 432 213 737
Net Borrowings 296 11,352 1,143
Other Cash Flows from Financing Activities - (2,238) -
Total Cash Flows From Financing Activities (2,875) 5,862 (6,153)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 135 (1,996) (6,064)

Watch the video to learn about the probability of RGC Resources Inc. (RGCO) Chart Signal as of May 24, 2016

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