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 | -10.93M | -8.52M | -5.31M | -2.97M | -2.60M |
| Total Depreciation and Amortization | 6.28M | 6.26M | 6.16M | 6.20M | 6.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.56M | -7.65M | -10.22M | -8.32M | -5.53M |
| Change in Net Operating Assets | 15.31M | 7.91M | -2.40M | -5.18M | -2.53M |
| Cash from Operations | 1.10M | -2.00M | -11.76M | -10.27M | -4.59M |
| Capital Expenditure | -5.77M | -6.15M | -8.42M | -9.48M | -8.86M |
| Sale of Property, Plant, and Equipment | 9.60M | 9.60M | 14.77M | 14.86M | 5.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | -109.00K | -113.00K | 218.00K | 268.00K |
| Cash from Investing | 3.73M | 3.34M | 6.24M | 5.60M | -3.41M |
| Total Debt Issued | 41.30M | 44.70M | 16.87M | 17.49M | 15.76M |
| Total Debt Repaid | -50.79M | -49.41M | -17.60M | -17.30M | -9.24M |
| Issuance of Common Stock | 5.00K | 6.00K | 130.00K | 237.00K | 276.00K |
| Repurchase of Common Stock | -21.00K | -17.00K | -32.00K | -39.00K | -47.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.75M | 2.09M | 1.60M | 3.36M | 1.55M |
| Cash from Financing | -7.76M | -2.64M | 972.00K | 3.75M | 8.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | -1.29M | -4.55M | -924.00K | 301.00K |
