Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,911 | 3,580 | 3,719 | 4,961 | 4,745 |
| Depreciation Amortization | 670 | 699 | 758 | 783 | 874 |
| Income taxes - deferred | 231 | -25 | -105 | 151 | -133 |
| Accounts receivable | -644 | -470 | -670 | -118 | -712 |
| Accounts payable and accrued liabilities | 336 | -197 | -636 | 812 | -247 |
| Other Working Capital | -1,684 | 767 | -1,449 | -519 | -1,044 |
| Other Operating Activity | 976 | 1,181 | 1,865 | -436 | 1,299 |
| Operating Cash Flow | $3,796 | $5,535 | $3,482 | $5,635 | $4,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -382 | -247 | -549 | 233 |
| Other Investing Activity | -518 | -261 | 15 | 292 | -48 |
| Investing Cash Flow | $-1,797 | $-643 | $-232 | $-258 | $186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -300 | 300 | N/A |
| Common Stock Issued | 10 | N/A | 24 | 331 | 623 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,933 | -4,381 |
| Dividend Paid | -2,419 | -2,404 | -2,397 | -2,414 | -2,031 |
| Other Financing Activity | 11 | 0 | 0 | 184 | 160 |
| Financing Cash Flow | $-2,397 | $-2,404 | $-2,672 | $-7,532 | $-5,629 |
| Beginning Cash Position | 3,743 | 1,254 | 676 | 2,830 | 3,490 |
| End Cash Position | 3,345 | 3,743 | 1,254 | 676 | 2,830 |
| Net Cash Flow | $-399 | $2,489 | $578 | $-2,155 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,796 | 5,535 | 3,482 | 5,635 | 4,783 |
| Capital Expenditure | -1,298 | -499 | -256 | -578 | -201 |
| Free Cash Flow | 2,498 | 5,036 | 3,226 | 5,056 | 4,582 |