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RMCF - Rocky Mountain Factory Incorporated
Rocky Mountain Factory Incorporated
RMCF : NASDAQ : Consumer Goods
$8.06
0.05 | 0.62%
0.05 | 0.62%
Today's Range:
8.00 -
8.09
RMCF Avg. Daily Volume:
3,959
12/21/09 - 1:33 PM ET
TRADE NOW
Company Cash Flow
| Feb 2009 | Feb 2008 | Feb 2007 | Feb 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.72M | 4.96M | 4.74M | 4.06M |
| Operating Gains/Losses | 21.00K | 34.74K | 101.00 | 82.41K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.30M | -180.82K | -711.46K | -81.29K |
| (Increase) Decrease in Inventories | -126.00K | -623.32K | -613.90K | -461.21K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 811.59K | -246.62K | 56.93K |
| (Decrease) Increase In Other Current Liabilities | 121.00K | -617.75K | 457.26K | 960.16K |
| (Increase) Decrease In Other Working Capital | -139.00K | 76.89K | 71.11K | -236.64K |
| Other Non-Cash Items | 539.00K | 223.36K | 341.27K | 0.00 |
| Net Cash From Continuing Operations | 3.48M | 5.63M | 4.78M | 5.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.48M | 5.63M | 4.78M | 5.27M |
| Sale of Property, Plant & Equipment | 9.00K | 29.38K | 434.34K | 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 | -256.00K | -578.43K | -201.04K | -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 | 15.00K | 291.53K | -47.53K | 361.19K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -232.00K | -257.52K | 185.77K | -943.52K |
| Issuance of Debt | 0.00 | 300.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.00K | 331.31K | 623.21K | 1.07M |
| Repayment of Long-Term Debt | -300.00K | 0.00 | 0.00 | -1.67M |
| Repurchase of Capital Stock | 0.00 | -5.93M | -4.38M | -2.96M |
| Payment of Cash Dividends | -2.40M | -2.40M | -2.03M | -1.71M |
| Other Financing Charges, Net | 0.00 | 174.23K | 159.93K | -8.90K |
| Net Cash From Financing Activities | -2.67M | -7.53M | -5.63M | -5.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 578.00K | -2.15M | -659.58K | -949.13K |
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