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TheStreet Open House

Rocky Mountain Chocolate (RMCF)

NASDAQ: Consumer Goods

Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.39M 1.48M 3.88M 3.91M
Operating Gains/Losses 21.24K 1.99M 27.15K -465.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.57M 489.57K -125.92K -643.74K
(Increase) Decrease in Inventories 12.79K 98.48K 154.14K -902.74K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -119.89K
(Decrease) Increase In Payables -439.01K 513.12K -197.77K 336.25K
(Decrease) Increase In Other Current Liabilities 915.21K 1.07M 147.78K -285.86K
(Increase) Decrease In Other Working Capital 1.32M -39.85K -116.55K -68.28K
Other Non-Cash Items 927.10K 980.63K 897.45K 668.66K
Net Cash From Continuing Operations 6.86M 6.37M 6.15M 3.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.86M 6.37M 6.15M 3.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.47M -1.54M -3.26M -1.30M
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 1.16M 568.52K 137.08K -593.64K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.31M -976.04K -3.12M -1.80M
Issuance of Debt 6.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 195.13K 82.22K 173.06K 9.88K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.72M 0.00 0.00
Payment of Cash Dividends -2.68M -2.62M -2.44M -2.42M
Other Financing Charges, Net 68.83K 58.38K 24.96K 11.20K
Net Cash From Financing Activities 3.98M -4.20M -2.24M -2.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 538.03K 1.20M 780.95K -398.60K
RMCF News

RMCF Rocky Mountain Chocolate

Analysts Ratings for RMCF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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