Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,317 | 2,467 | 1,595 | 592 | 2,319 |
| Depreciation Amortization | 785 | 603 | 403 | 202 | 796 |
| Income taxes - deferred | 136 | N/A | N/A | N/A | 349 |
| Accounts receivable | -453 | -1,585 | -288 | N/A | -418 |
| Accounts payable and accrued liabilities | 136 | 53 | 224 | -169 | 340 |
| Other Working Capital | -826 | -1,620 | -1,547 | -1,103 | 1,604 |
| Other Operating Activity | 477 | 1,632 | 130 | 559 | 270 |
| Operating Cash Flow | $3,571 | $1,549 | $517 | $81 | $5,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,383 | -784 | -459 | -325 | -385 |
| Other Investing Activity | -63 | -76 | 58 | 52 | 181 |
| Investing Cash Flow | $-1,446 | $-859 | $-402 | $-273 | $-204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,402 | -970 | -624 | -314 | -1,225 |
| Common Stock Issued | 591 | 334 | 315 | 135 | 756 |
| Common Stock Repurchased | -844 | -844 | -844 | -320 | -910 |
| Dividend Paid | -1,115 | -761 | -503 | -244 | -408 |
| Other Financing Activity | 531 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,239 | $-2,241 | $-1,656 | $-743 | $-1,787 |
| Beginning Cash Position | 4,552 | 4,552 | 4,552 | 4,552 | 1,283 |
| End Cash Position | 4,439 | 3,001 | 3,011 | 3,617 | 4,552 |
| Net Cash Flow | $-113 | $-1,551 | $-1,541 | $-936 | $3,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,571 | 1,549 | 517 | 81 | 5,261 |
| Capital Expenditure | -1,407 | -808 | -480 | -332 | -470 |
| Free Cash Flow | 2,164 | 742 | 37 | -251 | 4,791 |