Calloway's Nursery, Inc.
CLWY
$7.00
$0.182.64%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | 5.62M | -560.00K | 3.42M | -138.00K | -583.00K |
| Total Depreciation and Amortization | 128.00K | 125.00K | 127.00K | 138.00K | 138.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.05M | -- | 71.00K | -71.00K | -- |
| Change in Net Operating Assets | 297.00K | -2.11M | 3.83M | -1.55M | 1.24M |
| Cash from Operations | -6.00K | -2.55M | 7.45M | -1.62M | 790.00K |
| Capital Expenditure | -72.00K | -10.00K | -10.00K | -25.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.00M |
| Cash from Investing | -72.00K | -10.00K | -10.00K | -25.00K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.00K | -225.00K | -224.00K | -221.00K | -246.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.00K | -225.00K | -224.00K | -221.00K | -246.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.00K | -2.78M | 7.21M | -1.87M | 541.00K |
