Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,282 | -138 | 827 | 1,410 | 2,350 |
| Depreciation Amortization | 265 | 138 | 518 | 380 | 258 |
| Income taxes - deferred | N/A | -71 | 84 | N/A | N/A |
| Other Working Capital | 2,276 | -1,553 | 179 | -972 | 1,985 |
| Operating Cash Flow | $5,823 | $-1,624 | $1,608 | $818 | $4,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -25 | -1,126 | -1,213 | -1,567 |
| Other Investing Activity | 0 | 0 | 0 | 90 | 0 |
| Investing Cash Flow | $-35 | $-25 | $-1,126 | $-1,123 | $-1,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -445 | -221 | -845 | -599 | -416 |
| Common Stock Issued | N/A | N/A | 82 | 82 | 82 |
| Financing Cash Flow | $-445 | $-221 | $-763 | $-517 | $-334 |
| Beginning Cash Position | 3,887 | 3,887 | 4,168 | 4,168 | 4,168 |
| End Cash Position | 9,230 | 2,017 | 3,887 | 3,346 | 6,860 |
| Net Cash Flow | $5,343 | $-1,870 | $-281 | $-822 | $2,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,823 | -1,624 | 1,608 | 818 | 4,593 |
| Capital Expenditure | -35 | -25 | -2,126 | -2,213 | -1,567 |
| Free Cash Flow | 5,788 | -1,649 | -518 | -1,395 | 3,026 |