Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,317 | 2,319 | 852 | 1,995 | 1,556 |
| Depreciation Amortization | 785 | 796 | 815 | 905 | 1,150 |
| Income taxes - deferred | 136 | 349 | 28 | 12 | 145 |
| Accounts receivable | -453 | -418 | 343 | -888 | -309 |
| Accounts payable and accrued liabilities | 136 | 340 | -55 | -398 | 9 |
| Other Working Capital | -826 | 1,604 | -515 | -1,832 | -689 |
| Other Operating Activity | 477 | 270 | 1,505 | 1,471 | 663 |
| Operating Cash Flow | $3,571 | $5,261 | $2,974 | $1,266 | $2,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,383 | -385 | -271 | -342 | 1,029 |
| Other Investing Activity | -63 | 181 | -515 | -695 | -244 |
| Investing Cash Flow | $-1,446 | $-204 | $-786 | $-1,037 | $785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,078 | 1,232 |
| Debt Repayment | -1,402 | -1,225 | -1,182 | -5,840 | -1,568 |
| Common Stock Issued | 591 | 756 | 127 | 237 | 63 |
| Common Stock Repurchased | -844 | -910 | N/A | -626 | -3,080 |
| Dividend Paid | -1,115 | -408 | -15 | N/A | N/A |
| Other Financing Activity | 531 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,239 | $-1,787 | $-1,071 | $-151 | $-3,353 |
| Beginning Cash Position | 4,552 | 1,283 | 166 | 87 | 128 |
| End Cash Position | 4,439 | 4,552 | 1,283 | 166 | 87 |
| Net Cash Flow | $-113 | $3,269 | $1,118 | $78 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,571 | 5,261 | 2,974 | 1,266 | 2,526 |
| Capital Expenditure | -1,407 | -470 | -285 | -724 | -466 |
| Free Cash Flow | 2,164 | 4,791 | 2,689 | 542 | 2,060 |