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    Rocky Brands, Inc. (RCKY)

    -NMS
    18.25 Down 0.06(0.33%) Aug 31, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 2,003   1,414   4,472   3,139  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,790  1,802  1,860  1,701  
    Adjustments To Net Income95  102  439  734  
    Changes In Accounts Receivables(3,788)1,393  5,870  (7,310)
    Changes In Liabilities6,439  (5,387)(1,097)287  
    Changes In Inventories(3,353)2,112  4,878  (3,677)
    Changes In Other Operating Activities409  (555)46  169  
    Total Cash Flow From Operating Activities 3,595   881   16,468   (4,957)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,536)(773)(945)(1,283)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (1)(7)34  
    Total Cash Flows From Investing Activities (1,536) (774) (952) (1,248)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(832)(756)(755)(755)
    Sale Purchase of Stock6  3   -   -  
    Net Borrowings(1,098)421  (14,417)7,328  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,924) (332) (15,227) 6,573  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 135   (225) 289   368  

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    Currency in USD.