Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325 | 2,297 | -24 | -1,845 | -787 |
| Depreciation Amortization | 445 | 292 | 140 | 488 | 360 |
| Income taxes - deferred | N/A | N/A | -139 | -283 | N/A |
| Other Working Capital | -1,863 | 294 | -1,659 | 3,223 | 566 |
| Other Operating Activity | -372 | -372 | -246 | -344 | 0 |
| Operating Cash Flow | $-465 | $2,511 | $-1,928 | $1,239 | $139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 101 | -577 | -199 | -912 | -923 |
| Other Investing Activity | 606 | 606 | 84 | 621 | 0 |
| Investing Cash Flow | $707 | $29 | $-115 | $-291 | $-923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | N/A | N/A |
| Debt Repayment | -931 | -785 | -159 | -572 | -372 |
| Common Stock Issued | 131 | 84 | 43 | 102 | 66 |
| Financing Cash Flow | $-800 | $-701 | $1,884 | $-470 | $-306 |
| Beginning Cash Position | 2,409 | 2,409 | 2,409 | 1,931 | 1,931 |
| End Cash Position | 1,851 | 4,248 | 2,250 | 2,409 | 841 |
| Net Cash Flow | $-558 | $1,839 | $-159 | $478 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | 2,511 | -1,928 | 1,239 | 139 |
| Capital Expenditure | -579 | -577 | -199 | -912 | -923 |
| Free Cash Flow | -1,044 | 1,934 | -2,127 | 327 | -784 |