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Calloway's Nursery Inc (CLWY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	391	-610	N/A	N/A	N/A
Depreciation Amortization	696	170	N/A	N/A	N/A
Income taxes - deferred	291	N/A	N/A	N/A	N/A
Accounts receivable	94	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	36	N/A	N/A	N/A	N/A
Other Working Capital	-309	410	N/A	N/A	N/A
Other Operating Activity	-35	0	0	0	0
Operating Cash Flow	$1,164	$-30	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-876	-410	N/A	N/A	N/A
Net Acquisitions	-9,051	0	N/A	N/A	N/A
Investing Cash Flow	$-9,927	$-410	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	946	N/A	N/A	N/A	N/A
Debt Issued	6,522	N/A	N/A	N/A	N/A
Debt Repayment	-343	N/A	N/A	N/A	N/A
Common Stock Issued	147	N/A	N/A	N/A	N/A
Other Financing Activity	-96	-20	0	0	0
Financing Cash Flow	$7,176	$-20	$N/A	$N/A	$N/A

Beginning Cash Position	1,649	1,640	N/A	N/A	N/A
End Cash Position	62	1,170	N/A	N/A	N/A
Net Cash Flow	$-1,587	$-470	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,164	-30	N/A	N/A	N/A
Capital Expenditure	-1,333	N/A	N/A	N/A	N/A
Free Cash Flow	-169	-30	0	0	0