The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,305 | $1,032 | $2,546 | $2,020 |
| Dep. & Amort. | $6,156 | $6,559 | $7,213 | $8,889 |
| Deferred Tax | -$2,997 | -$807 | $577 | $1,031 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,395 | $699 | -$965 | $9,876 |
| Other Non-Cash | -$7,220 | $191 | $1,316 | -$1,682 |
| Operating Cash Flow | -$11,761 | $7,674 | $10,687 | $20,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,418 | -$3,790 | -$3,995 | -$3,323 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,655 | $339 | $23,793 | -$25 |
| Investing Cash Flow | $6,237 | -$3,451 | $19,798 | -$3,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$729 | -$3,020 | -$26,956 | -$24,050 |
| Stock Issued | $130 | $210 | $3 | $38 |
| Stock Repurch. | -$32 | -$31 | -$2 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,603 | $470 | -$96 | -$1,938 |
| Financing Cash Flow | $972 | -$2,371 | -$27,051 | -$25,969 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,552 | $1,852 | $3,434 | -$9,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,560 | $3,708 | $274 | $9,457 |
| End Cash | $1,008 | $5,560 | $3,708 | $274 |
| Free Cash Flow | -$20,179 | $3,884 | $6,692 | $16,811 |