Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,365 | 1,032 | 4,745 | 3,302 | 1,970 |
| Depreciation Amortization | 388 | 192 | 874 | 683 | 461 |
| Income taxes - deferred | N/A | N/A | -133 | N/A | N/A |
| Accounts receivable | -340 | 200 | -712 | -2,258 | 78 |
| Accounts payable and accrued liabilities | 451 | 395 | -247 | 64 | 102 |
| Other Working Capital | -1,570 | 15 | -1,044 | -2,576 | -996 |
| Other Operating Activity | 4 | -548 | 1,299 | 2,502 | 128 |
| Operating Cash Flow | $1,298 | $1,286 | $4,783 | $1,717 | $1,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -130 | 233 | -150 | -136 |
| Other Investing Activity | 32 | 17 | -48 | 96 | 66 |
| Investing Cash Flow | $-254 | $-113 | $186 | $-54 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 276 | 193 | 623 | N/A | N/A |
| Common Stock Repurchased | -1,257 | -1,001 | -4,381 | -3,795 | -3,765 |
| Dividend Paid | -1,170 | -552 | -2,031 | -1,480 | -992 |
| Other Financing Activity | 0 | 0 | 160 | 426 | 336 |
| Financing Cash Flow | $-2,150 | $-1,360 | $-5,629 | $-4,849 | $-4,421 |
| Beginning Cash Position | 2,830 | 2,830 | 3,490 | 3,490 | 3,490 |
| End Cash Position | 1,724 | 2,644 | 2,830 | 304 | 743 |
| Net Cash Flow | $-1,106 | $-187 | $-660 | $-3,186 | $-2,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,298 | 1,286 | 4,783 | 1,717 | 1,744 |
| Capital Expenditure | -315 | -130 | -201 | -150 | -120 |
| Free Cash Flow | 983 | 1,156 | 4,582 | 1,567 | 1,624 |