Rocky MT Chocolate (RMCF)
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Fiscal Year End Date: 02/28
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,679 | 1,837 | 1,004 | 4,961 | 3,631 |
| Depreciation Amortization | 582 | 393 | 199 | 783 | 585 |
| Income taxes - deferred | -5 | N/A | N/A | 151 | N/A |
| Accounts receivable | -1,360 | 82 | 185 | -118 | -1,627 |
| Accounts payable and accrued liabilities | -667 | -607 | -772 | 812 | 347 |
| Other Working Capital | -2,338 | -1,170 | -73 | -519 | -1,892 |
| Other Operating Activity | 2,418 | 752 | 715 | -436 | 1,452 |
| Operating Cash Flow | $1,307 | $1,287 | $1,258 | $5,635 | $2,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -104 | -71 | -549 | -470 |
| Other Investing Activity | -80 | -115 | -39 | 292 | 194 |
| Investing Cash Flow | $-249 | $-219 | $-110 | $-258 | $-276 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 400 | -150 | -300 | 300 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 331 | 322 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,933 | -1,257 |
| Dividend Paid | -1,797 | -1,198 | -600 | -2,414 | -1,776 |
| Other Financing Activity | 6 | 0 | 0 | 184 | 0 |
| Financing Cash Flow | $-1,391 | $-1,348 | $-900 | $-7,532 | $-2,710 |
| Beginning Cash Position | 676 | 676 | 676 | 2,830 | 2,830 |
| End Cash Position | 343 | 396 | 924 | 676 | 2,341 |
| Net Cash Flow | $-332 | $-280 | $249 | $-2,155 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307 | 1,287 | 1,258 | 5,635 | 2,497 |
| Capital Expenditure | -178 | -113 | -75 | -578 | -499 |
| Free Cash Flow | 1,129 | 1,174 | 1,183 | 5,056 | 1,998 |