Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,580 | 2,380 | 1,630 | 748 | 3,719 |
| Depreciation Amortization | 699 | 529 | 355 | 179 | 758 |
| Income taxes - deferred | -25 | 1 | 15 | -96 | -105 |
| Accounts receivable | -470 | -546 | 513 | 205 | -670 |
| Accounts payable and accrued liabilities | -197 | 4 | -201 | -310 | -636 |
| Other Working Capital | 767 | -201 | 104 | 639 | -1,449 |
| Other Operating Activity | 1,181 | 964 | -8 | 309 | 1,865 |
| Operating Cash Flow | $5,535 | $3,130 | $2,408 | $1,674 | $3,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -333 | -193 | -18 | -247 |
| Other Investing Activity | -261 | -276 | -170 | -133 | 15 |
| Investing Cash Flow | $-643 | $-609 | $-363 | $-150 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24 |
| Dividend Paid | -2,404 | -1,801 | -1,198 | -599 | -2,397 |
| Financing Cash Flow | $-2,404 | $-1,801 | $-1,198 | $-599 | $-2,672 |
| Beginning Cash Position | 1,254 | 1,254 | 1,254 | 1,254 | 676 |
| End Cash Position | 3,743 | 1,974 | 2,101 | 2,179 | 1,254 |
| Net Cash Flow | $2,489 | $720 | $847 | $925 | $578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,535 | 3,130 | 2,408 | 1,674 | 3,482 |
| Capital Expenditure | -499 | -338 | -198 | -21 | -256 |
| Free Cash Flow | 5,036 | 2,792 | 2,210 | 1,653 | 3,226 |