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 | 908.46% | 112.84% | 98.53% | 172.25% | 35.80% |
| Total Depreciation and Amortization | 0.00% | 3.53% | 0.19% | 0.19% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | -112.18% | -- |
| Change in Net Operating Assets | 75.29% | 1,075.63% | -54.25% | 19.91% | 211.91% |
| Cash from Operations | 103.36% | 145.09% | -11.42% | -24.23% | 8.36% |
| Capital Expenditure | 94.50% | 17.93% | 66.02% | -133.80% | -789.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.61% | 96.24% | 123.23% | 5.87% | -371.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.76% | -18.96% | -10.63% | -9.71% | -9.03% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -83.84% | -64.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.45% | -43.57% | -43.75% | -48.38% | -41.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.02% | 1,311.72% | 179.48% | -18.77% | -139.91% |
