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
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 931 | 4,065 | 2,992 | 1,876 | 753 |
| Depreciation Amortization | 236 | 876 | 638 | 414 | 210 |
| Income taxes - deferred | N/A | 4 | N/A | N/A | N/A |
| Accounts receivable | 479 | -446 | N/A | -361 | 460 |
| Accounts payable and accrued liabilities | -203 | 57 | 89 | -399 | -300 |
| Other Working Capital | -214 | -945 | 234 | -1,965 | -1,092 |
| Other Operating Activity | -224 | 471 | -1,899 | 774 | -145 |
| Operating Cash Flow | $1,004 | $4,082 | $2,054 | $339 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -1,305 | -937 | -822 | -421 |
| Other Investing Activity | 37 | 361 | 191 | 131 | 51 |
| Investing Cash Flow | $-18 | $-944 | $-746 | $-691 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,665 | -1,665 | -1,665 | -1,665 |
| Common Stock Issued | N/A | 1,073 | 952 | 869 | 132 |
| Common Stock Repurchased | -3,183 | -2,958 | -1,265 | -246 | -246 |
| Dividend Paid | -504 | -1,720 | -1,275 | -845 | -426 |
| Other Financing Activity | 45 | 1,183 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,642 | $-4,088 | $-3,253 | $-1,887 | $-2,205 |
| Beginning Cash Position | 3,490 | 4,439 | 4,439 | 4,439 | 4,439 |
| End Cash Position | 834 | 3,490 | 2,494 | 2,200 | 1,749 |
| Net Cash Flow | $-2,656 | $-949 | $-1,945 | $-2,239 | $-2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004 | 4,082 | 2,054 | 339 | -115 |
| Capital Expenditure | -55 | -1,300 | -1,003 | -827 | -424 |
| Free Cash Flow | 949 | 2,782 | 1,052 | -488 | -540 |