Calloway's Nursery Inc (CLWY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218 | 609 | 1,014 | 2,073 | 654 |
| Depreciation Amortization | 131 | 527 | 397 | 261 | 134 |
| Other Working Capital | -83 | -210 | -1,326 | 539 | 1,189 |
| Other Operating Activity | 0 | 558 | 558 | 0 | 0 |
| Operating Cash Flow | $266 | $1,484 | $643 | $2,873 | $1,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -239 | -85 | -58 | N/A |
| Investing Cash Flow | $-477 | $-239 | $-85 | $-58 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -207 | -775 | -604 | -401 | -199 |
| Common Stock Issued | 45 | 234 | 184 | 134 | 50 |
| Financing Cash Flow | $-162 | $-541 | $-420 | $-267 | $-149 |
| Beginning Cash Position | 4,168 | 3,464 | 3,464 | 3,464 | 3,464 |
| End Cash Position | 3,795 | 4,168 | 3,602 | 6,012 | 5,292 |
| Net Cash Flow | $-373 | $704 | $138 | $2,548 | $1,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266 | 1,484 | 643 | 2,873 | 1,977 |
| Capital Expenditure | -477 | -239 | -85 | -58 | N/A |
| Free Cash Flow | -211 | 1,245 | 558 | 2,815 | 1,977 |