The Rowe Companies, Inc.
ROWC · OTC
5/31/2006 | 2/28/2006 | 11/30/2005 | 8/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,945 | -$3,366 | -$2,739 | $124 |
| Dep. & Amort. | $1,625 | $1,547 | $1,579 | $1,528 |
| Deferred Tax | -$2,635 | -$1,806 | -$2,940 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,791 | $4,756 | $6,028 | -$1,267 |
| Other Non-Cash | $323 | $47 | $209 | -$2,760 |
| Operating Cash Flow | $159 | $1,178 | $2,137 | -$2,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,588 | -$263 | -$1,238 | -$2,679 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$27 | -$106 | $9,654 |
| Investing Cash Flow | -$1,610 | -$290 | -$1,344 | $6,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $827 | $203 | -$2,701 | -$7,675 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$10 | -$5 | -$2 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$683 | $683 | $1,603 | $0 |
| Financing Cash Flow | $134 | $881 | -$1,100 | -$7,674 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,317 | $1,769 | -$307 | -$3,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,777 | $1,008 | $1,315 | $4,389 |
| End Cash | $1,460 | $2,777 | $1,008 | $1,315 |
| Free Cash Flow | -$1,429 | $915 | $899 | -$5,054 |