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Borrowings under
line-of-credit
$16,154,794
something is missing
$5,769,346
Proceeds from issuance of
unsecured notes
$542,894
Proceeds from issuance of
stock
$383,538
Net income
$4,882,865
Depreciation and
amortization
$3,071,105
Distribution from
unconsolidated affiliate
$753,496
Stock-based compensation
$112,734
Net cash provided by
financing activities
$5,441,525
Net cash provided by
operating activities
$1,079,860
Canceled cashflow
$11,639,701
Canceled cashflow
$13,509,686
Net increase in cash
and cash...
$335,665
Canceled cashflow
$6,185,720
Repayments under
line-of-credit
$8,782,639
Cash dividends paid
$2,145,558
Repayments of notes payable
$711,504
Proceeds from disposal of
utility property
$725
Changes in assets and
liabilities which used cash,...
$12,483,932
Equity in earnings of
unconsolidated affiliates
$827,070
Cost of retirement of
utility property
-$198,684
Net cash used in
investing activities
-$6,185,720
Canceled cashflow
$725
Additions to utility
property
$5,643,552
Investment in
unconsolidated affiliates
$542,893
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Cash Flow
source: myfinsight.com
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)