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Rocky Mountain Chocolate Factory Inc (RMCF)

NASDAQ: Consumer Goods

Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.74M 4.39M 1.48M 3.88M
Operating Gains/Losses -46.86K 21.24K 1.99M 27.15K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 650.57K -1.57M 489.57K -125.92K
(Increase) Decrease in Inventories -202.33K 12.79K 98.48K 154.14K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -451.08K -439.01K 513.12K -197.77K
(Decrease) Increase In Other Current Liabilities 325.54K 915.21K 1.07M 147.78K
(Increase) Decrease In Other Working Capital -896.77K 1.32M -39.85K -116.55K
Other Non-Cash Items 1.36M 927.10K 980.63K 897.45K
Net Cash From Continuing Operations 5.87M 6.86M 6.37M 6.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.87M 6.86M 6.37M 6.15M
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 -626.74K -11.47M -1.54M -3.26M
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 836.90K 1.16M 568.52K 137.08K
Cash Provided by Financing Activities
Net Cash From Investing Activities 210.16K -10.31M -976.04K -3.12M
Issuance of Debt 0.00 6.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 962.49K 195.13K 82.22K 173.06K
Repayment of Long-Term Debt -107.63K 0.00 0.00 0.00
Repurchase of Capital Stock -3.13M 0.00 -1.72M 0.00
Payment of Cash Dividends -2.71M -2.68M -2.62M -2.44M
Other Financing Charges, Net 200.54K 68.83K 58.38K 24.96K
Net Cash From Financing Activities -4.78M 3.98M -4.20M -2.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.30M 538.03K 1.20M 780.95K
RMCF News

RMCF Rocky Mountain Chocolate Factory Inc

Chart of RMCF

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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