XCEL Brands
(XELB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217 | -920 | -11,811 | -17,070 | -6,782 |
| Depreciation Amortization | 178 | 1,397 | 9,635 | 3,164 | 1,369 |
| Accounts receivable | 19 | 5 | 391 | -60 | -125 |
| Other Working Capital | -709 | -60 | 971 | 696 | -759 |
| Other Operating Activity | -693 | 234 | 494 | 11,796 | 3,250 |
| Operating Cash Flow | $-990 | $655 | $-320 | $-1,473 | $-3,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 6 | -106 | -133 | -121 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -187 |
| Other Investing Activity | 0 | -21 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-15 | $-106 | $-133 | $-308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,110 | 1,170 | 950 | 100 |
| Debt Issued | 5,000 | 142 | -210 | 1,190 | 1,951 |
| Debt Repayment | -2,919 | N/A | -500 | -270 | N/A |
| Common Stock Issued | N/A | N/A | 450 | 500 | 1,000 |
| Other Financing Activity | -1,036 | -1,908 | -482 | -761 | 244 |
| Financing Cash Flow | $1,045 | $-656 | $428 | $1,610 | $3,296 |
| Beginning Cash Position | 0 | 15 | 13 | 10 | 68 |
| End Cash Position | 56 | 0 | 15 | 13 | 10 |
| Net Cash Flow | $55 | $-15 | $2 | $4 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -990 | 655 | -320 | -1,473 | -3,046 |
| Capital Expenditure | N/A | 6 | -106 | -133 | -121 |
| Free Cash Flow | -990 | 661 | -426 | -1,606 | -3,167 |