ROWC — Rowe Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Rowe Co, fiscal year end - November 27th, USD millions except per share, conversion factor applied.
C2001 December 2nd | C2002 December 1st | C2003 November 30th | 2004 November 28th | 2005 November 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.59 | 2.92 | 2.09 | 4.36 | 5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | 21.4 | 11.6 | 10.2 | -11.8 |
| Capital Expenditures | -3.32 | -4.56 | -4.92 | -6.33 | -8.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | -0.025 | 23.8 | 0.339 | 14.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.31 | -4.58 | 18.9 | -5.99 | 6.24 |
| Financing Cash Flow Items | 0 | -1.94 | -0.096 | 0.47 | 1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -26 | -27.1 | -2.37 | 0.972 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.06 | -9.18 | 3.43 | 1.85 | -4.55 |