Cash Flow for RGC Resources Inc. (RGCO)

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Cash Flow for RGC Resources Inc.
Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 4,262 4,297 4,653
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,657 4,387 4,164
Adjustments To Net Income 408 2,010 2,375
Changes In Accounts Receivables (375) (51) (189)
Changes In Liabilities (739) (793) 207
Changes In Inventories (997) 3,394 899
Changes In Other Operating Activities 2,821 (1,461) (1,427)
Total Cash Flow From Operating Activities 10,037 11,783 10,683
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (9,977) (8,684) (7,589)
Investments - - -
Other Cash flows from Investing Activities 30 33 0
Total Cash Flows From Investing Activities (9,948) (8,651) (7,589)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (8,033) (3,226) (3,094)
Sale Purchase of Stock 737 775 1,119
Net Borrowings 1,143 278 87
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (6,153) (2,174) (1,888)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (6,064) 958 1,206

Watch the video to learn about the probability of RGC Resources Inc. (RGCO) Chart Signal as of Nov 01, 2014

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

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