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 | 1,103.21% | -116.37% | 2,578.26% | 76.33% | 37.98% |
| Total Depreciation and Amortization | 2.40% | -1.57% | -7.97% | 0.00% | 13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 200.00% | -- | -- |
| Change in Net Operating Assets | 114.06% | -155.16% | 346.56% | -225.75% | 141.77% |
| Cash from Operations | 99.76% | -134.20% | 558.56% | -305.57% | 120.93% |
| Capital Expenditure | -620.00% | 0.00% | 60.00% | 97.51% | -325.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -620.00% | 0.00% | 60.00% | -733.33% | -100.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.67% | -0.45% | -1.36% | 10.16% | -34.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.67% | -0.45% | -1.36% | 10.16% | -34.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.25% | -138.57% | 485.72% | -445.66% | 115.40% |
