Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351 | 1,550 | 1,270 | 720 | 210 |
| Depreciation Amortization | 224 | 1,150 | 940 | 640 | 320 |
| Income taxes - deferred | N/A | 145 | N/A | N/A | N/A |
| Accounts receivable | 302 | -309 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -274 | 9 | N/A | N/A | N/A |
| Other Working Capital | -444 | -320 | -1,300 | -690 | -350 |
| Other Operating Activity | -29 | 254 | 0 | 0 | 0 |
| Operating Cash Flow | $131 | $2,480 | $910 | $670 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -460 | -380 | -370 | -220 |
| Other Investing Activity | -387 | 1,290 | 610 | 560 | 610 |
| Investing Cash Flow | $-548 | $830 | $230 | $190 | $390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,480 | 1,232 | N/A | N/A | N/A |
| Debt Repayment | -1,683 | -1,568 | N/A | N/A | N/A |
| Common Stock Issued | 16 | 63 | N/A | N/A | N/A |
| Common Stock Repurchased | -423 | -3,080 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3 | -1,200 | -860 | -490 |
| Financing Cash Flow | $391 | $-3,350 | $-1,200 | $-860 | $-490 |
| Beginning Cash Position | 87 | 120 | 120 | 120 | 120 |
| End Cash Position | 61 | 80 | 70 | 120 | 210 |
| Net Cash Flow | $-27 | $-40 | $-50 | $1 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131 | 2,480 | 910 | 670 | 180 |
| Capital Expenditure | -342 | -466 | N/A | N/A | N/A |
| Free Cash Flow | -212 | 2,014 | 910 | 670 | 180 |