Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,075 | 459 | 1,990 | 1,571 | 959 |
| Depreciation Amortization | 412 | 206 | 900 | 674 | 454 |
| Income taxes - deferred | N/A | N/A | 12 | N/A | N/A |
| Accounts receivable | -209 | 544 | -888 | -1,845 | -384 |
| Accounts payable and accrued liabilities | 251 | 204 | -398 | -143 | -174 |
| Other Working Capital | -1,261 | -520 | -1,820 | -2,029 | -1,309 |
| Other Operating Activity | 8 | -738 | 1,464 | 1,987 | 557 |
| Operating Cash Flow | $276 | $156 | $1,260 | $216 | $103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -56 | -720 | -491 | -269 |
| Other Investing Activity | -282 | 40 | -310 | -781 | -443 |
| Investing Cash Flow | $-435 | $-17 | $-1,030 | $-1,273 | $-712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900 | 100 | 6,078 | 12,482 | 11,802 |
| Debt Repayment | -1,902 | -374 | -5,840 | -11,054 | -10,713 |
| Common Stock Issued | N/A | N/A | 237 | 229 | 16 |
| Common Stock Repurchased | N/A | N/A | -626 | -626 | -558 |
| Dividend Paid | -14 | -9 | 0 | N/A | N/A |
| Other Financing Activity | 118 | 102 | 1 | 0 | 0 |
| Financing Cash Flow | $102 | $-181 | $-150 | $1,031 | $547 |
| Beginning Cash Position | 166 | 166 | 80 | 87 | 87 |
| End Cash Position | 108 | 123 | 160 | 62 | 26 |
| Net Cash Flow | $-57 | $-42 | $70 | $-26 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276 | 156 | 1,260 | 216 | 103 |
| Capital Expenditure | -154 | -56 | -724 | -673 | -451 |
| Free Cash Flow | 122 | 99 | 536 | -458 | -347 |