Rocky Brands, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $1.2M |
| Depreciation & Amortization | $6.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $158.5K |
| Net Cash from Operating Activities | $35.9M |
| Investing Activities | |
| Capital Expenditures | $4.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-33.5M |
| Net Change in Cash | $-2.5M |
| Free Cash Flow | $31.0M |