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Monday, November 30, 2009, 11:46AM ET - U.S. Markets close in 4 hours and 14 minutes. Dow Down 0.32% Nasdaq Down 0.69%
Rocky Brands, Inc. (RCKY)At 11:31AM ET: 7.5601  Up 0.0401 (0.53%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,167  (23,105)4,819  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,431  5,762  5,270  
Adjustments To Net Income2,415  24,207  1,616  
Changes In Accounts Receivables5,078  (187)(2,216)
Changes In Liabilities(3,129)3,803  (4,512)
Changes In Inventories5,101  2,545  (2,562)
Changes In Other Operating Activities1,271  3,432  (1,725)
Total Cash Flow From Operating Activities18,334  16,459  691  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,810)(5,842)(5,627)
Investments -   -   -  
Other Cashflows from Investing Activities22  182  1,733  
Total Cash Flows From Investing Activities(4,788)(5,660)(3,894)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock33  372  817  
Net Borrowings(15,805)(8,410)4,509  
Other Cash Flows from Financing Activities -  46   -  
Total Cash Flows From Financing Activities(15,772)(7,992)5,326  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,227)$2,807  $2,123  


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