Castle Brands (ROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,191 | -7,972 | -7,349 | -5,189 | -1,041 |
| Depreciation Amortization | 264 | 1,021 | 765 | 495 | 244 |
| Income taxes - deferred | 163 | -590 | -111 | -74 | -37 |
| Accounts receivable | 1,781 | -1,960 | -1,151 | -666 | 367 |
| Accounts payable and accrued liabilities | -1,101 | -597 | -1,141 | -501 | 572 |
| Other Working Capital | -4,783 | 395 | 2,057 | 2,358 | 848 |
| Other Operating Activity | -350 | 3,883 | 3,123 | 1,506 | -926 |
| Operating Cash Flow | $-5,217 | $-5,820 | $-3,807 | $-2,071 | $27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -235 | -125 | -87 | -35 |
| Net Acquisitions | -5 | -27 | -27 | -27 | -27 |
| Other Investing Activity | 0 | 54 | 55 | 56 | -6 |
| Investing Cash Flow | $-82 | $-208 | $-97 | $-58 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106 | -1,173 | 2,886 | 1,541 | -110 |
| Debt Repayment | 3,200 | -555 | -247 | N/A | N/A |
| Common Stock Issued | 1,868 | 8,222 | 1,765 | 296 | N/A |
| Financing Cash Flow | $5,175 | $6,494 | $4,404 | $1,837 | $-110 |
| Exchange Rate Effect | 0 | 3 | 2 | 3 | 1 |
| Beginning Cash Position | 909 | 439 | 439 | 439 | 439 |
| End Cash Position | 784 | 909 | 942 | 152 | 288 |
| Net Cash Flow | $-124 | $469 | $503 | $-288 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,217 | -5,820 | -3,807 | -2,071 | 27 |
| Capital Expenditure | -77 | -235 | -125 | -87 | -35 |
| Free Cash Flow | -5,293 | -6,054 | -3,932 | -2,157 | -8 |