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Calloway's Nursery Inc (CLWY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2009	03-2009	03-2004	12-2003	09-2003
Cash Flows From Operating Activities
Net Income	599	-257	-993	-801	N/A
Depreciation Amortization	234	103	244	126	N/A
Income taxes - deferred	N/A	-218	N/A	N/A	N/A
Other Working Capital	1,513	1,025	1,125	602	N/A
Other Operating Activity	0	0	236	118	0
Operating Cash Flow	$2,346	$653	$612	$45	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,117	-291	-8	N/A	N/A
Other Investing Activity	0	392	0	0	0
Investing Cash Flow	$-1,117	$101	$-8	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	1,460	N/A	N/A	N/A	N/A
Debt Repayment	-1,032	-146	-209	-104	N/A
Common Stock Issued	24	N/A	N/A	19	N/A
Common Stock Repurchased	N/A	N/A	19	N/A	N/A
Financing Cash Flow	$452	$-146	$-190	$-85	$N/A

Beginning Cash Position	1,931	1,931	1,921	1,921	N/A
End Cash Position	3,612	2,539	2,335	1,881	N/A
Net Cash Flow	$1,681	$608	$414	$-40	$N/A

Free Cash Flow
Operating Cash Flow	2,346	653	612	45	N/A
Capital Expenditure	-1,117	-291	-8	N/A	N/A
Free Cash Flow	1,229	362	604	45	0