The Rowe Companies, Inc.
ROWC
$0.0003
$0.000.00%
OTC PK
| 05/28/2006 | 02/26/2006 | 11/27/2005 | 08/28/2005 | 05/29/2005 | |
|---|---|---|---|---|---|
| Net Income | -320.23% | -1,373.84% | -696.07% | -182.62% | -188.98% |
| Total Depreciation and Amortization | 3.36% | -0.89% | -13.04% | -25.20% | -32.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.88% | -50.54% | -1,382.87% | -1,358.09% | -908.63% |
| Change in Net Operating Assets | 704.58% | 253.69% | -181.55% | -424.06% | 18.35% |
| Cash from Operations | 123.95% | -148.14% | -215.11% | -188.95% | -148.60% |
| Capital Expenditure | 34.86% | 22.37% | -32.92% | -29.46% | -41.32% |
| Sale of Property, Plant, and Equipment | 85.62% | 85.48% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.43% | -132.06% | -133.33% | 2,522.22% | 532.26% |
| Cash from Investing | 209.29% | 238.84% | 204.05% | 176.30% | 46.05% |
| Total Debt Issued | 162.04% | 312.71% | 91.76% | 177.12% | 79.24% |
| Total Debt Repaid | -449.82% | -358.70% | -48.93% | -30.87% | 26.64% |
| Issuance of Common Stock | -98.19% | -97.91% | -38.10% | 130.10% | 367.80% |
| Repurchase of Common Stock | 55.32% | 63.04% | -3.23% | -69.57% | -327.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.65% | 211.34% | 241.06% | 342.64% | 13.64% |
| Cash from Financing | -193.45% | -371.75% | 141.00% | 145.66% | 447.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,073.09% | -147.69% | -345.79% | 76.91% | -58.48% |