Rocky Mountain Chocolate Factory (RMCF) Cash Flow Statement

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Net income
Depreciation and amortization	1.1M
Provision for obsolete inventory	33.25K
Provision for loss on accounts and notes receivable	192.14K
Loss (gain) on sale of property and equipment	-6.52K
Expense recorded for stock compensation	700.53K
Deferred income taxes
Accounts receivable	307.53K
Inventories	-208.4K
Other current assets	23.65K
Accounts payable	-190.25K
Accrued liabilities	278.64K
Deferred income	-491.12K
Net cash provided by operating activities	4.49M
Addition to notes receivable	-163.4K
Proceeds received on notes receivable	383.21K
Proceeds from sale or distribution of assets	531.35K
Purchases of property and equipment	-446.17K
(Increase) decrease in other assets	-8.79K
Net cash used in investing activities	296.21K
Issuance of common stock	69.6K
Tax benefit of stock awards
Dividends paid	-2.04M
Net cash used in financing activities	-2.78M
Net Increase (Decrease) in Cash and Cash Equivalents	2M
Cash and Cash Equivalents, Beginning of Period	5.86M
Cash and Cash Equivalents, End of Period	7.86M

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