Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,065 | 3,317 | 2,319 | 852 | 1,995 |
| Depreciation Amortization | 876 | 785 | 796 | 815 | 905 |
| Income taxes - deferred | 4 | 136 | 349 | 28 | 12 |
| Accounts receivable | -446 | -453 | -418 | 343 | -888 |
| Accounts payable and accrued liabilities | 57 | 136 | 340 | -55 | -398 |
| Other Working Capital | -945 | -826 | 1,604 | -515 | -1,832 |
| Other Operating Activity | 471 | 477 | 270 | 1,505 | 1,471 |
| Operating Cash Flow | $4,082 | $3,571 | $5,261 | $2,974 | $1,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,305 | -1,383 | -385 | -271 | -342 |
| Other Investing Activity | 361 | -63 | 181 | -515 | -695 |
| Investing Cash Flow | $-944 | $-1,446 | $-204 | $-786 | $-1,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,078 |
| Debt Repayment | -1,665 | -1,402 | -1,225 | -1,182 | -5,840 |
| Common Stock Issued | 1,073 | 591 | 756 | 127 | 237 |
| Common Stock Repurchased | -2,958 | -844 | -910 | N/A | -626 |
| Dividend Paid | -1,720 | -1,115 | -408 | -15 | N/A |
| Other Financing Activity | 1,183 | 531 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,088 | $-2,239 | $-1,787 | $-1,071 | $-151 |
| Beginning Cash Position | 4,439 | 4,552 | 1,283 | 166 | 87 |
| End Cash Position | 3,490 | 4,439 | 4,552 | 1,283 | 166 |
| Net Cash Flow | $-949 | $-113 | $3,269 | $1,118 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,082 | 3,571 | 5,261 | 2,974 | 1,266 |
| Capital Expenditure | -1,300 | -1,407 | -470 | -285 | -724 |
| Free Cash Flow | 2,782 | 2,164 | 4,791 | 2,689 | 542 |