Castle Brands (ROX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193 | -1,086 | -596 | -1,707 | -2,128 |
| Depreciation Amortization | 883 | 597 | 298 | 1,117 | 835 |
| Income taxes - deferred | -226 | -74 | -37 | -129 | -92 |
| Accounts receivable | -621 | -1,236 | 261 | 85 | 1,702 |
| Accounts payable and accrued liabilities | 1,005 | 700 | 636 | 3,164 | 4,514 |
| Other Working Capital | -3,777 | -1,209 | -900 | -3,847 | 158 |
| Other Operating Activity | 728 | 1,321 | -590 | -1,537 | -4,993 |
| Operating Cash Flow | $-2,202 | $-986 | $-927 | $-2,854 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -165 | -134 | -467 | -300 |
| Net Acquisitions | -9 | N/A | N/A | -24 | -24 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | -7 | -7 | -7 | 0 | 0 |
| Investing Cash Flow | $-337 | $-172 | $-141 | $-991 | $-824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,887 | 242 | -124 | 1,965 | -479 |
| Debt Repayment | N/A | N/A | 60 | -780 | -780 |
| Common Stock Issued | -14 | 167 | 33 | 3,502 | 3,400 |
| Other Financing Activity | 187 | 0 | 0 | -600 | -600 |
| Financing Cash Flow | $2,060 | $409 | $-31 | $4,088 | $1,542 |
| Exchange Rate Effect | -14 | -1 | -1 | -4 | -9 |
| Beginning Cash Position | 1,431 | 1,431 | 1,431 | 1,192 | 1,192 |
| End Cash Position | 938 | 680 | 330 | 1,431 | 1,896 |
| Net Cash Flow | $-493 | $-751 | $-1,101 | $239 | $705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,202 | -986 | -927 | -2,854 | -4 |
| Capital Expenditure | -320 | -165 | -134 | -467 | -300 |
| Free Cash Flow | -2,523 | -1,151 | -1,062 | -3,321 | -304 |