RGCO

RGCO Company Financials

$20.38
*  
0.0699
0.34%
Get RGCO Alerts
*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading RGCO now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    RGCO Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$4,262 $4,297 $4,653 $4,445
Cash Flows-Operating Activities
Depreciation
$4,657 $4,387 $4,164 $3,960
Net Income Adjustments
$408 $2,010 $2,375 $1,673
Changes in Operating Activities
Accounts Receivable
($375) ($51) ($189) $321
Changes in Inventories
($997) $3,394 $899 $2,287
Other Operating Activities
$2,821 ($1,461) ($1,427) ($3,628)
Liabilities
($739) ($793) $207 ($1,939)
Net Cash Flow-Operating
$10,037 $11,783 $10,683 $7,119
Cash Flows-Investing Activities
Capital Expenditures
($9,977) ($8,684) ($7,589) ($5,974)
Investments
$0 $0 $0 $0
Other Investing Activities
$30 $33 $0 $10
Net Cash Flows-Investing
($9,948) ($8,651) ($7,589) ($5,963)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$737 $775 $1,119 $1,032
Net Borrowings
$1,143 $278 $87 $0
Other Financing Activities
$0 $0 $0 $87
Net Cash Flows-Financing
($6,153) ($2,174) ($1,888) ($1,832)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,064) $958 $1,206 ($677)

See also: Company Financials data entry page