The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $1 | $3 | $2 |
| Dep. & Amort. | $6 | $7 | $7 | $9 |
| Deferred Tax | -$3 | -$1 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $1 | -$1 | $10 |
| Other Non-Cash | -$7 | $0 | $1 | -$2 |
| Operating Cash Flow | -$12 | $8 | $11 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $0 | $24 | -$0 |
| Investing Cash Flow | $6 | -$3 | $20 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | -$27 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | -$0 | -$2 |
| Financing Cash Flow | $1 | -$2 | -$27 | -$26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $2 | $3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $4 | $0 | $9 |
| End Cash | $1 | $6 | $4 | $0 |
| Free Cash Flow | -$20 | $4 | $7 | $17 |