Rocky MT Chocolate (RMCF)
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Fiscal Year End Date: 02/28
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,853 | 1,328 | 577 | 2,964 | 2,493 |
| Depreciation Amortization | 1,294 | 873 | 438 | 1,319 | 980 |
| Income taxes - deferred | -94 | 39 | N/A | 23 | -445 |
| Accounts receivable | -1,137 | 421 | 672 | -230 | -1,307 |
| Accounts payable and accrued liabilities | 407 | 58 | 292 | 97 | -135 |
| Other Working Capital | -2,008 | -1,324 | 95 | -572 | -2,030 |
| Other Operating Activity | 1,383 | -6 | -700 | 1,156 | 2,092 |
| Operating Cash Flow | $1,699 | $1,388 | $1,374 | $4,758 | $1,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485 | -242 | -130 | -553 | -455 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9 | -9 |
| Other Investing Activity | 66 | 42 | 28 | 213 | 181 |
| Investing Cash Flow | $-419 | $-201 | $-102 | $-340 | $-274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,010 | -670 | -334 | -1,302 | -972 |
| Dividend Paid | -2,131 | -1,417 | -709 | -2,822 | -2,114 |
| Financing Cash Flow | $-3,141 | $-2,088 | $-1,043 | $-4,124 | $-3,086 |
| Beginning Cash Position | 6,073 | 6,073 | 6,073 | 5,779 | 5,779 |
| End Cash Position | 4,212 | 5,173 | 6,303 | 6,073 | 4,067 |
| Net Cash Flow | $-1,861 | $-900 | $230 | $294 | $-1,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,699 | 1,388 | 1,374 | 4,758 | 1,648 |
| Capital Expenditure | -498 | -242 | -131 | -545 | -447 |
| Free Cash Flow | 1,201 | 1,146 | 1,244 | 4,213 | 1,201 |