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Castle Brands (ROX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	03-2013	03-2012	03-2011	03-2010
Cash Flows From Operating Activities
Net Income	-7,972	-4,838	-4,960	-5,995	N/A
Depreciation Amortization	1,021	1,017	976	932	N/A
Income taxes - deferred	-590	-118	-148	-148	N/A
Accounts receivable	-1,960	-861	-731	-218	N/A
Accounts payable and accrued liabilities	-597	880	1,082	-362	N/A
Other Working Capital	395	-4,086	-1,559	701	N/A
Other Operating Activity	3,883	3,021	934	879	0
Operating Cash Flow	$-5,820	$-4,986	$-4,406	$-4,209	$N/A

Cash Flows From Investing Activities
PPE Investments	-235	-94	-307	-202	N/A
Net Acquisitions	-27	-54	-37	-65	N/A
Purchase Of Investment	N/A	N/A	N/A	-150	N/A
Other Investing Activity	54	-147	-143	111	0
Investing Cash Flow	$-208	$-294	$-487	$-306	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	1,005	0	N/A
Debt Issued	-1,173	2,586	3,850	3,000	N/A
Debt Repayment	-555	2,652	-2,328	2,288	N/A
Common Stock Issued	8,222	N/A	2,155	8	N/A
Common Stock Repurchased	N/A	N/A	N/A	-1,024	N/A
Other Financing Activity	0	0	-346	0	0
Financing Cash Flow	$6,494	$5,237	$4,336	$4,272	$N/A

Exchange Rate Effect	3	-2	-6	9	N/A
Beginning Cash Position	439	484	1,047	1,281	N/A
End Cash Position	909	439	484	1,047	N/A
Net Cash Flow	$469	$-45	$-563	$-234	$N/A

Free Cash Flow
Operating Cash Flow	-5,820	-4,986	-4,406	-4,209	N/A
Capital Expenditure	-235	-94	-307	-202	N/A
Free Cash Flow	-6,054	-5,080	-4,712	-4,412	0