The Rowe Companies, Inc.
ROWC
$0.0003
$0.000.00%
| 05/28/2006 | 02/26/2006 | 11/27/2005 | 08/28/2005 | 05/29/2005 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -3.37M | -2.74M | 124.00K | -2.54M |
| Total Depreciation and Amortization | 1.63M | 1.55M | 1.58M | 1.53M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.31M | -1.76M | -2.73M | -2.76M | -396.00K |
| Change in Net Operating Assets | 5.79M | 4.76M | 6.03M | -1.27M | -1.61M |
| Cash from Operations | 159.00K | 1.18M | 2.14M | -2.38M | -2.94M |
| Capital Expenditure | -1.59M | -263.00K | -1.24M | -2.68M | -1.97M |
| Sale of Property, Plant, and Equipment | 7.00K | -- | -91.00K | 9.69M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | -27.00K | -15.00K | -32.00K | -35.00K |
| Cash from Investing | -1.61M | -290.00K | -1.34M | 6.98M | -2.00M |
| Total Debt Issued | 2.02M | 35.69M | 1.87M | 1.72M | 5.41M |
| Total Debt Repaid | -1.88M | -35.48M | -2.97M | -10.46M | -491.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 5.00K | 1.00K |
| Repurchase of Common Stock | -10.00K | -5.00K | -2.00K | -4.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 683.00K | 0.00 | 1.06M | 340.00K |
| Cash from Financing | 134.00K | 881.00K | -1.10M | -7.67M | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 1.77M | -307.00K | -3.07M | 320.00K |
