Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 920 | 3,911 | 2,749 | 1,875 | 932 |
| Depreciation Amortization | 169 | 670 | 504 | 341 | 169 |
| Income taxes - deferred | -86 | 231 | -65 | 16 | -41 |
| Accounts receivable | 1,356 | -644 | -379 | 771 | 737 |
| Accounts payable and accrued liabilities | -317 | 336 | 439 | 37 | -79 |
| Other Working Capital | 1,605 | -1,684 | -1,299 | -651 | 328 |
| Other Operating Activity | -811 | 976 | 436 | -483 | -483 |
| Operating Cash Flow | $2,835 | $3,796 | $2,385 | $1,906 | $1,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -1,279 | -514 | -289 | -100 |
| Other Investing Activity | 23 | -518 | -446 | -384 | -168 |
| Investing Cash Flow | $-1,022 | $-1,797 | $-960 | $-673 | $-268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 10 | N/A | N/A | N/A |
| Dividend Paid | -607 | -2,419 | -1,812 | -1,206 | -603 |
| Other Financing Activity | 4 | 11 | 0 | 0 | 0 |
| Financing Cash Flow | $-584 | $-2,397 | $-1,812 | $-1,206 | $-603 |
| Beginning Cash Position | 3,345 | 3,743 | 3,743 | 3,743 | 3,743 |
| End Cash Position | 4,574 | 3,345 | 3,356 | 3,771 | 4,435 |
| Net Cash Flow | $1,229 | $-399 | $-387 | $27 | $692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835 | 3,796 | 2,385 | 1,906 | 1,562 |
| Capital Expenditure | -1,045 | -1,298 | -532 | -315 | -100 |
| Free Cash Flow | 1,790 | 2,498 | 1,853 | 1,591 | 1,463 |