Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,691 | 1,061 | 381 | 852 | 603 |
| Depreciation Amortization | 606 | 428 | 201 | 815 | 613 |
| Income taxes - deferred | N/A | N/A | N/A | 28 | N/A |
| Accounts receivable | -1,124 | -507 | 129 | 343 | -568 |
| Accounts payable and accrued liabilities | 20 | 14 | 14 | -55 | 70 |
| Other Working Capital | 587 | 392 | 432 | -515 | -1,720 |
| Other Operating Activity | 1,238 | 542 | -143 | 1,505 | 2,251 |
| Operating Cash Flow | $3,017 | $1,930 | $1,015 | $2,974 | $1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -15 | -1 | -271 | -183 |
| Other Investing Activity | 101 | 43 | 15 | -515 | -419 |
| Investing Cash Flow | $-78 | $29 | $14 | $-786 | $-602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,185 |
| Debt Repayment | -913 | -605 | -301 | -1,182 | -4,038 |
| Common Stock Issued | N/A | N/A | N/A | 127 | N/A |
| Common Stock Repurchased | -346 | N/A | N/A | N/A | N/A |
| Dividend Paid | -191 | N/A | N/A | -15 | -14 |
| Other Financing Activity | 245 | 138 | 115 | 0 | 118 |
| Financing Cash Flow | $-1,205 | $-467 | $-186 | $-1,071 | $-750 |
| Beginning Cash Position | 1,283 | 1,283 | 1,283 | 166 | 166 |
| End Cash Position | 3,017 | 2,774 | 2,125 | 1,283 | 64 |
| Net Cash Flow | $1,734 | $1,491 | $842 | $1,118 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,017 | 1,930 | 1,015 | 2,974 | 1,250 |
| Capital Expenditure | -259 | -90 | -67 | -285 | -188 |
| Free Cash Flow | 2,758 | 1,840 | 948 | 2,689 | 1,062 |