Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -1,846 | -1,304 | N/A | 1,353 |
| Depreciation Amortization | 457 | 306 | 177 | N/A | 650 |
| Other Working Capital | 673 | 385 | 1,345 | N/A | 3,818 |
| Other Operating Activity | 748 | 156 | 386 | 0 | 293 |
| Operating Cash Flow | $1,698 | $-999 | $604 | $N/A | $6,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -77 | -18 | N/A | -209 |
| Investing Cash Flow | $-74 | $-77 | $-18 | $N/A | $-209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,278 | -1,166 | -90 | N/A | -1,233 |
| Common Stock Issued | 245 | N/A | 82 | N/A | 211 |
| Common Stock Repurchased | N/A | 159 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,033 | $-1,007 | $-8 | $N/A | $-1,022 |
| Beginning Cash Position | 2,475 | 2,475 | 2,475 | N/A | 279 |
| End Cash Position | 4,131 | 787 | 2,186 | N/A | 6,044 |
| Net Cash Flow | $1,656 | $-1,688 | $-289 | $N/A | $5,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,698 | -999 | 604 | N/A | 6,114 |
| Capital Expenditure | -74 | -77 | -18 | N/A | -209 |
| Free Cash Flow | 1,624 | -1,076 | 586 | 0 | 5,905 |