Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609 | 1,295 | 684 | -1,845 | -4,841 |
| Depreciation Amortization | 527 | 590 | 594 | 488 | 1,223 |
| Income taxes - deferred | N/A | 162 | 352 | -283 | 1,831 |
| Accounts receivable | N/A | N/A | N/A | N/A | 124 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 225 |
| Other Working Capital | -210 | -525 | -1,042 | 3,223 | -72 |
| Other Operating Activity | 558 | 0 | -485 | -344 | 1,250 |
| Operating Cash Flow | $1,484 | $1,522 | $103 | $1,239 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -40 | 103 | -912 | -91 |
| Other Investing Activity | 0 | 0 | 769 | 621 | 0 |
| Investing Cash Flow | $-239 | $-40 | $872 | $-291 | $-91 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 26 |
| Debt Repayment | -775 | -770 | -1,090 | -572 | -1,604 |
| Common Stock Issued | 234 | 287 | 171 | 102 | 184 |
| Financing Cash Flow | $-541 | $-483 | $-919 | $-470 | $-1,394 |
| Beginning Cash Position | 3,464 | 2,465 | 2,409 | 1,931 | 2,475 |
| End Cash Position | 4,168 | 3,464 | 2,465 | 2,409 | 1,921 |
| Net Cash Flow | $704 | $999 | $56 | $478 | $-554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,484 | 1,522 | 103 | 1,239 | -260 |
| Capital Expenditure | -239 | -40 | -578 | -912 | -91 |
| Free Cash Flow | 1,245 | 1,482 | -475 | 327 | -351 |