Castle Brands (ROX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -27,580 | -16,550 | -13,080 |
| Depreciation Amortization | N/A | 1,390 | 1,390 | 900 |
| Other Working Capital | N/A | -1,830 | -5,780 | -2,030 |
| Other Operating Activity | 0 | 8,070 | -680 | -50 |
| Operating Cash Flow | $N/A | $-19,950 | $-21,620 | $-14,260 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -280 | -350 | -190 |
| Net Acquisitions | N/A | 0 | -1,280 | -10 |
| Other Investing Activity | 0 | 1,640 | -6,050 | -200 |
| Investing Cash Flow | $N/A | $1,360 | $-7,680 | $-400 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | 0 | -200 | 0 |
| Other Financing Activity | 0 | 19,070 | 29,120 | 10,390 |
| Financing Cash Flow | $N/A | $19,070 | $28,920 | $10,390 |
| Exchange Rate Effect | N/A | 60 | 0 | -2 |
| Beginning Cash Position | N/A | 1,000 | 1,390 | 5,670 |
| End Cash Position | N/A | 1,550 | 1,000 | 1,390 |
| Net Cash Flow | $N/A | $540 | $-380 | $-4,280 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -19,950 | -21,620 | -14,260 |
| Free Cash Flow | 0 | -19,950 | -21,620 | -14,260 |