Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 09-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,031 | -2,136 | N/A | 1,667 | N/A |
| Depreciation Amortization | 856 | 891 | 230 | 902 | 200 |
| Income taxes - deferred | -662 | 61 | N/A | -460 | N/A |
| Accounts receivable | 77 | -183 | N/A | -196 | N/A |
| Accounts payable and accrued liabilities | 727 | -1,155 | N/A | -75 | N/A |
| Other Working Capital | 2,368 | -3,442 | -940 | 423 | 930 |
| Other Operating Activity | 497 | 5,007 | 0 | 718 | 0 |
| Operating Cash Flow | $2,832 | $-957 | $-710 | $2,979 | $1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -248 | -190 | -1,714 | -370 |
| Investing Cash Flow | $-204 | $-248 | $-190 | $-1,714 | $-370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -730 | 675 | N/A | -408 | N/A |
| Debt Issued | N/A | 3,769 | N/A | 3,138 | N/A |
| Debt Repayment | -631 | -4,816 | N/A | -2,274 | N/A |
| Common Stock Issued | 169 | 185 | N/A | 240 | N/A |
| Other Financing Activity | 0 | 0 | 970 | -229 | -550 |
| Financing Cash Flow | $-1,192 | $-187 | $970 | $467 | $-550 |
| Beginning Cash Position | 279 | 413 | N/A | 62 | N/A |
| End Cash Position | 2,475 | 279 | N/A | 413 | N/A |
| Net Cash Flow | $2,196 | $-134 | $70 | $351 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,832 | -957 | -710 | 2,979 | 1,130 |
| Capital Expenditure | -204 | -248 | N/A | -1,714 | N/A |
| Free Cash Flow | 2,628 | -1,205 | -710 | 1,265 | 1,130 |