Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,891 | 1,062 | 3,876 | 2,556 | 1,831 |
| Depreciation Amortization | 468 | 237 | 751 | 553 | 359 |
| Income taxes - deferred | -221 | -69 | 734 | -165 | -29 |
| Accounts receivable | 210 | 510 | 479 | 87 | 1,088 |
| Accounts payable and accrued liabilities | -517 | -592 | -198 | -11 | 2 |
| Other Working Capital | -149 | 662 | -138 | -242 | 450 |
| Other Operating Activity | 660 | 320 | 643 | 589 | -682 |
| Operating Cash Flow | $2,341 | $2,131 | $6,147 | $3,368 | $3,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 151 | -253 | -3,208 | -1,809 | -1,138 |
| Other Investing Activity | 79 | 21 | 84 | 31 | 10 |
| Investing Cash Flow | $229 | $-232 | $-3,124 | $-1,778 | $-1,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | N/A | 173 | 37 | 37 |
| Common Stock Repurchased | -1,715 | -363 | N/A | N/A | N/A |
| Dividend Paid | -1,292 | -616 | -2,441 | -1,828 | -1,215 |
| Other Financing Activity | 52 | 6 | 25 | 8 | 8 |
| Financing Cash Flow | $-2,933 | $-973 | $-2,243 | $-1,783 | $-1,170 |
| Beginning Cash Position | 4,125 | 4,125 | 3,345 | 3,345 | 3,345 |
| End Cash Position | 3,763 | 5,051 | 4,125 | 3,152 | 4,065 |
| Net Cash Flow | $-363 | $926 | $781 | $-193 | $721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,341 | 2,131 | 6,147 | 3,368 | 3,019 |
| Capital Expenditure | -517 | -253 | -3,261 | -1,862 | -1,190 |
| Free Cash Flow | 1,824 | 1,878 | 2,887 | 1,506 | 1,828 |