XCEL Brands (XELB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,627 | 217 | -920 | -11,811 | -17,070 |
| Depreciation Amortization | 283 | 178 | 1,397 | 9,635 | 3,164 |
| Accounts receivable | 2,872 | 19 | 5 | 391 | -60 |
| Other Working Capital | 3,836 | -709 | -60 | 971 | 696 |
| Other Operating Activity | -2,872 | -693 | 234 | 494 | 11,796 |
| Operating Cash Flow | $8,746 | $-990 | $655 | $-320 | $-1,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | N/A | 6 | -106 | -133 |
| Other Investing Activity | 0 | 0 | -21 | 0 | 0 |
| Investing Cash Flow | $-76 | $N/A | $-15 | $-106 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,110 | 1,170 | 950 |
| Debt Issued | 0 | 5,000 | 142 | -210 | 1,190 |
| Debt Repayment | 0 | -2,919 | N/A | -500 | -270 |
| Common Stock Issued | 0 | N/A | N/A | 450 | 500 |
| Other Financing Activity | -8,997 | -1,036 | -1,908 | -482 | -761 |
| Financing Cash Flow | $-8,997 | $1,045 | $-656 | $428 | $1,610 |
| Beginning Cash Position | 373 | 0 | 15 | 13 | 10 |
| End Cash Position | 46 | 56 | 0 | 15 | 13 |
| Net Cash Flow | $-327 | $55 | $-15 | $2 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,746 | -990 | 655 | -320 | -1,473 |
| Capital Expenditure | -76 | N/A | 6 | -106 | -133 |
| Free Cash Flow | 8,670 | -990 | 661 | -426 | -1,606 |