RGC Resources (RGCO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	5.81M
Depreciation and amortization	5.71M
Cost of removal of utility plant, net	-449.2K
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately
Net cash provided by operating activities	14.92M
Additions to utility plant and nonutility property	-17.95M
Proceeds from disposal of equipment	4.96K
Net cash used in investing activities	-21M
Proceeds on collection of note
Proceeds from issuance of stock (33,284 and 26,737 shares, respectively)	1.03M
Cash dividends paid	-3.81M
Net cash used in financing activities	5.73M
NET INCREASE IN CASH AND CASH EQUIVALENTS	-341.98K
BEGINNING CASH AND CASH EQUIVALENTS	985.23K
ENDING CASH AND CASH EQUIVALENTS	643.25K
Interest	1.48M
Income taxes	-907K

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