Rocky Mountain Chocolate (RMCF)
NASDAQ: Consumer Goods
$10.45
-0.01 | -0.10%
-0.01 | -0.10%
Today's Range:
10.37 -
10.53
RMCF Avg. Daily Volume:
8,900
05/30/12 - 3:55 PM ET
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Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.88M | 3.91M | 3.58M | 3.72M |
| Operating Gains/Losses | 27.15K | -465.00 | -82.03K | 21.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -125.92K | -643.74K | -667.02K | -1.30M |
| (Increase) Decrease in Inventories | 154.14K | -902.74K | 723.16K | -126.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -119.89K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -197.77K | 336.25K | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 147.78K | -285.86K | 636.95K | 121.00K |
| (Increase) Decrease In Other Working Capital | -116.55K | -68.28K | 74.23K | -139.00K |
| Other Non-Cash Items | 897.45K | 668.66K | 596.43K | 539.00K |
| Net Cash From Continuing Operations | 6.15M | 3.80M | 5.54M | 3.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.15M | 3.80M | 5.54M | 3.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 116.80K | 9.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.26M | -1.30M | -498.83K | -256.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 137.08K | -593.64K | -260.43K | 15.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.12M | -1.80M | -642.46K | -232.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 173.06K | 9.88K | 0.00 | 24.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -300.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.44M | -2.42M | -2.40M | -2.40M |
| Other Financing Charges, Net | 24.96K | 11.20K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.24M | -2.40M | -2.40M | -2.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 780.95K | -398.60K | 2.49M | 578.00K |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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