$18.19 -0.26 | -1.41%
Today's Range: 18.00 - 18.31
RGCO Avg. Daily Volume: 2,300
02/10/12 - 11:50 AM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 4.65M 4.45M 4.87M 4.26M
Operating Gains/Losses -302.34K -3.29M -263.45K 7.30K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -189.41K 320.98K 11.62M -556.15K
(Increase) Decrease in Inventories 899.30K 2.29M 0.00 -7.00M
(Increase) Decrease In Other Current Assets 882.15K -640.85K -781.94K 310.12K
(Decrease) Increase In Payables 207.42K -1.94M -4.03M 1.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -2.35M 95.66K 6.67M -1.72M
Net Cash From Continuing Operations 10.68M 7.12M 22.71M 497.78K
Net Cash From Discontinued Operations 0.00 0.00 0.00 -277.91K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.68M 7.12M 22.71M 219.86K
Sale of Property, Plant & Equipment 284.00 10.26K 27.83K 17.54K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 500.00K 0.00
Purchases of Property, Plant & Equipment -7.59M -5.97M -5.75M -6.54M
Acquisitions 0.00 0.00 0.00 3.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 -500.00K
Other Cash from Investing Activities 0.00 0.00 0.00 -12.36K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.59M -5.96M -5.22M -3.18M
Issuance of Debt 87.00K 87.00K 5.09M 9.15M
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 1.03M 764.52K 640.84K
Repayment of Long-Term Debt 0.00 0.00 -13.96M -5.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.09M -2.95M -2.83M -2.73M
Other Financing Charges, Net 0.00 0.00 0.00 365.00K
Net Cash From Financing Activities -1.89M -1.83M -10.93M 2.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.21M -676.73K 6.55M -532.88K
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