$18.19
-0.26 | -1.41%
-0.26 | -1.41%
Today's Range:
18.00 -
18.31
RGCO Avg. Daily Volume:
2,300
02/10/12 - 11:50 AM ET
TRADE NOW
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 |
|
Latest RGCO Headlines
Press Releases for RGCO
|
Partner Headlines
RGCO Ideas |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
Oil *
117.32
|
|
DOWN
111.71 |
DOWN
10.38 |
DOWN
17.35 |
DOWN
0.82 |
10 Yr
1.96%
SPDR Gold
167.16
|
|
-0.87%
|
-0.77%
|
-0.59%
|
-4.01%
|
Data delayed 20 minutes |
Connect with TheStreet