Rowe Cos (ROWC) Cash flow

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Rowe Cos Cash Flow

ROWC's free cash flow for Q0 0 was $-1.43M. For the 0 fiscal year, ROWC's free cash flow was decreased by $-24.06M and operating cash flow was $159.00K. See a summary of the company’s cash flow.

Cash Flow	Nov 05	Nov 04	Nov 03	Nov 02	Nov 01
Operating Cash Flow	$ -11.76M	$ 7.67M	$ 10.33M	$ 20.13M	$ -1.73M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -20.18M	$ 3.88M	$ 6.33M	$ 16.81M	$ -5.05M