Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,743 | 2,821 | 1,867 | 937 | 3,135 |
| Depreciation Amortization | 1,440 | 1,097 | 740 | 374 | 1,027 |
| Income taxes - deferred | -55 | -250 | -135 | -70 | 259 |
| Accounts receivable | 663 | 308 | 1,494 | 1,337 | -1,408 |
| Accounts payable and accrued liabilities | -451 | -190 | -67 | 130 | -439 |
| Other Working Capital | -574 | -280 | 299 | 2,091 | 237 |
| Other Operating Activity | 1,106 | 980 | -484 | -1,122 | 2,854 |
| Operating Cash Flow | $5,872 | $4,486 | $3,713 | $3,678 | $5,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | 85 | 127 | -119 | -2,516 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,677 |
| Other Investing Activity | 307 | 211 | -417 | -47 | -6,700 |
| Investing Cash Flow | $210 | $296 | $-290 | $-167 | $-9,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,400 |
| Debt Repayment | -108 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 963 | 963 | 963 | 917 | 303 |
| Common Stock Repurchased | -3,128 | -1,905 | -692 | N/A | N/A |
| Dividend Paid | -2,712 | -2,040 | -1,358 | -675 | -2,682 |
| Other Financing Activity | 201 | 201 | 201 | 182 | 69 |
| Financing Cash Flow | $-4,784 | $-2,782 | $-886 | $424 | $4,090 |
| Beginning Cash Position | 5,860 | 5,860 | 5,860 | 5,860 | 5,322 |
| End Cash Position | 7,157 | 7,860 | 8,397 | 9,795 | 5,860 |
| Net Cash Flow | $1,298 | $2,001 | $2,537 | $3,935 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,872 | 4,486 | 3,713 | 3,678 | 5,664 |
| Capital Expenditure | -627 | -446 | -398 | -119 | -2,518 |
| Free Cash Flow | 5,245 | 4,040 | 3,315 | 3,559 | 3,146 |