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 | -94.61% | -2,159.06% | -584.75% | -74.69% | -449.04% |
| Total Depreciation and Amortization | 1.12% | 7.28% | -2.47% | 8.60% | -13.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.84% | 59.38% | -229.04% | -11,140.00% | -807.14% |
| Change in Net Operating Assets | 460.81% | 185.68% | 86.05% | -191.55% | -150.73% |
| Cash from Operations | 105.42% | 113.72% | -41.11% | -171.84% | -150.63% |
| Capital Expenditure | 19.27% | 89.62% | 46.22% | -30.56% | -90.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.14% | 12.90% | -104.75% | -277.78% | -194.59% |
| Cash from Investing | 19.58% | -111.12% | 32.33% | 442.92% | -101.61% |
| Total Debt Issued | -62.68% | 353.96% | -24.72% | -- | 1,025.36% |
| Total Debt Repaid | -282.08% | -865.26% | -11.36% | -335.37% | 75.74% |
| Issuance of Common Stock | -- | -- | -100.00% | -88.64% | -91.67% |
| Repurchase of Common Stock | -66.67% | 75.00% | 77.78% | 66.67% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 241.50% | -100.00% | 241.73% | 162.96% |
| Cash from Financing | -97.45% | -80.37% | -165.55% | -145.88% | 353.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.56% | 218.65% | -109.24% | -66.25% | -88.27% |
