Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,295 | 1,238 | 2,387 | 754 | 684 |
| Depreciation Amortization | 590 | 445 | 297 | 148 | 594 |
| Income taxes - deferred | 162 | N/A | N/A | 81 | 352 |
| Other Working Capital | -525 | -1,254 | 1,177 | 2,452 | -1,042 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -485 |
| Operating Cash Flow | $1,522 | $429 | $3,861 | $3,435 | $103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -30 | -15 | -8 | 103 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 769 |
| Investing Cash Flow | $-40 | $-30 | $-15 | $-8 | $872 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -770 | -568 | -378 | -190 | -1,090 |
| Common Stock Issued | 287 | 235 | 188 | 47 | 171 |
| Financing Cash Flow | $-483 | $-333 | $-190 | $-143 | $-919 |
| Beginning Cash Position | 2,465 | 2,465 | 2,465 | 2,465 | 2,409 |
| End Cash Position | 3,464 | 2,531 | 6,121 | 5,749 | 2,465 |
| Net Cash Flow | $999 | $66 | $3,656 | $3,284 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,522 | 429 | 3,861 | 3,435 | 103 |
| Capital Expenditure | -40 | -30 | -15 | -8 | -578 |
| Free Cash Flow | 1,482 | 399 | 3,846 | 3,427 | -475 |