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    Rocky Brands, Inc. (RCKY)

    -NMS
    11.34 Down 0.12(1.05%) 3:29PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (191) 1,383   1,804   2,003  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,906  1,815  1,782  1,790  
    Adjustments To Net Income106  401  166  95  
    Changes In Accounts Receivables6,281  17,766  (4,220)(3,788)
    Changes In Liabilities6,297  (8,140)(3,558)6,439  
    Changes In Inventories(7,511)11,005  (1,518)(3,353)
    Changes In Other Operating Activities(1,624)528  (448)409  
    Total Cash Flow From Operating Activities 5,263   24,758   (5,992) 3,595  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,087)(3,184)(3,162)(1,536)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities19  17   -   -  
    Total Cash Flows From Investing Activities (2,068) (3,166) (3,162) (1,536)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(834)(832)(832)(832)
    Sale Purchase of Stock -   -   -  6  
    Net Borrowings(2,051)(21,331)9,438  (1,098)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,885) (22,163) 8,606   (1,924)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 310   (571) (548) 135  

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    Currency in USD.