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 | 8.34M | 2.14M | 1.76M | 471.00K | 827.00K |
| Total Depreciation and Amortization | 518.00K | 528.00K | 525.00K | 525.00K | 518.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.05M | 0.00 | 0.00 | -71.00K | -- |
| Change in Net Operating Assets | 461.00K | 1.40M | 554.00K | -1.21M | 263.00K |
| Cash from Operations | 3.27M | 4.07M | 2.84M | -282.00K | 1.61M |
| Capital Expenditure | -117.00K | -1.05M | -594.00K | -1.67M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash from Investing | -117.00K | -48.00K | 406.00K | -674.00K | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -919.00K | -916.00K | -874.00K | -859.00K | -845.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 37.00K | 82.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -919.00K | -916.00K | -874.00K | -822.00K | -763.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | 3.10M | 2.37M | -1.78M | -281.00K |
