Rocky MT Chocolate (RMCF)
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Fiscal Year End Date: 02/29
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,135 | 1,350 | 3,876 | 3,911 | 3,580 |
| Depreciation Amortization | 1,027 | 935 | 751 | 670 | 699 |
| Income taxes - deferred | 259 | -1,145 | 734 | 231 | -25 |
| Accounts receivable | -1,408 | -235 | 479 | -644 | -470 |
| Accounts payable and accrued liabilities | -439 | 513 | -198 | 336 | -197 |
| Other Working Capital | 237 | 2,126 | -138 | -1,684 | 767 |
| Other Operating Activity | 2,854 | 2,814 | 643 | 976 | 1,181 |
| Operating Cash Flow | $5,664 | $6,359 | $6,147 | $3,796 | $5,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,516 | 146 | -3,208 | -1,279 | -382 |
| Net Acquisitions | N/A | -2 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,677 | -800 | N/A | N/A | N/A |
| Other Investing Activity | -6,700 | -1,109 | 84 | -518 | -261 |
| Investing Cash Flow | $-9,216 | $-965 | $-3,124 | $-1,797 | $-643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 303 | 82 | 173 | 10 | N/A |
| Common Stock Repurchased | N/A | -1,715 | 0 | N/A | N/A |
| Dividend Paid | -2,682 | -2,623 | -2,441 | -2,419 | -2,404 |
| Other Financing Activity | 69 | 58 | 25 | 11 | 0 |
| Financing Cash Flow | $4,090 | $-4,198 | $-2,243 | $-2,397 | $-2,404 |
| Beginning Cash Position | 5,322 | 4,125 | 3,345 | 3,743 | 1,254 |
| End Cash Position | 5,860 | 5,322 | 4,125 | 3,345 | 3,743 |
| Net Cash Flow | $538 | $1,196 | $781 | $-399 | $2,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,664 | 6,359 | 6,147 | 3,796 | 5,535 |
| Capital Expenditure | -2,518 | -743 | -3,261 | -1,298 | -499 |
| Free Cash Flow | 3,146 | 5,616 | 2,887 | 2,498 | 5,036 |