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Monday, November 30, 2009, 12:53PM ET - U.S. Markets close in 3 hours and 7 minutes. Dow Down 0.28% Nasdaq Down 0.60%
Rocky Mountain Chocolate Factory Inc. (RMCF)At 12:15PM ET: 8.7716  Up 0.0515 (0.59%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income3,719  4,961  4,745  
Operating Activities, Cash Flows Provided By or Used In
Depreciation758  783  874  
Adjustments To Net Income455  409  208  
Changes In Accounts Receivables(670)(117)(711)
Changes In Liabilities(676)208  177  
Changes In Inventories(126)(623)(614)
Changes In Other Operating Activities22  14  105  
Total Cash Flow From Operating Activities3,482  5,634  4,783  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(256)(578)(201)
Investments2  133  87  
Other Cashflows from Investing Activities22  188  300  
Total Cash Flows From Investing Activities(232)(258)186  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,396)(2,404)(2,031)
Sale Purchase of Stock24  (5,611)(3,758)
Net Borrowings(300)300   -  
Other Cash Flows from Financing Activities -  184  160  
Total Cash Flows From Financing Activities(2,672)(7,531)(5,629)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $578  ($2,155)($660)


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