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 | 1,063.64% | 40.43% | 60.41% | -163.30% | -43.95% |
| Total Depreciation and Amortization | -7.25% | 2.46% | 0.00% | 5.34% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -75.95% | 28.58% | 85.15% | -1,771.08% | 13.20% |
| Cash from Operations | -100.76% | 32.53% | 72.11% | -710.53% | -6.06% |
| Capital Expenditure | 92.82% | -102.25% | 99.08% | 94.76% | -551.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,300.00% | -102.25% | 99.08% | 94.76% | 98.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22% | -22.95% | -7.18% | -6.76% | -43.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22% | -22.95% | -30.23% | -36.42% | -103.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.44% | 20.83% | 135.33% | -401.34% | -4.42% |
