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 | -46.91% | -22.89% | -2,308.87% | 104.88% | -1,605.37% |
| Total Depreciation and Amortization | 5.04% | -2.03% | 3.34% | -4.92% | 11.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.44% | 35.59% | 1.05% | -596.97% | 90.85% |
| Change in Net Operating Assets | 21.76% | -21.10% | 575.77% | 21.06% | 71.09% |
| Cash from Operations | -86.50% | -44.88% | 189.98% | 19.08% | 65.82% |
| Capital Expenditure | -503.80% | 78.76% | 53.79% | -36.20% | 22.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.94% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41% | -80.00% | 53.13% | 8.57% | -12.90% |
| Cash from Investing | -455.17% | 78.42% | -119.27% | 448.40% | -176.76% |
| Total Debt Issued | -94.34% | 1,805.29% | 8.64% | -68.15% | -31.14% |
| Total Debt Repaid | 94.71% | -1,094.31% | 71.60% | -2,030.75% | 86.64% |
| Issuance of Common Stock | -- | -- | -100.00% | 400.00% | -99.19% |
| Repurchase of Common Stock | -100.00% | -150.00% | 50.00% | 33.33% | 70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -100.00% | 212.65% | 70.00% |
| Cash from Financing | -84.79% | 180.09% | 85.67% | -245.98% | 17.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.45% | 676.22% | 90.01% | -1,060.63% | 121.46% |
