Cash is a very important asset in a business. Without it the business would cease to be able to operate. It is required to make purchases and to pay expenses. This means that having a healthy cash flow every year is essential to the Rocky Mountain’s success. Over the years Rocky Mountain has been slowly decreasing its cash intake, to the point where the company is losing cash every year. Beginning with 2011 the company had an increase in cash of $13.893 million. In 2012, it dropped to $3.145 million, and finally in 2013, it had its latest increase in cash of $545 thousand. Rocky Mountain had a healthy cash balance of $34.722 million at this point and began to spend it more on repaying the company's long term debt at and had an increase of
