XCEL Brands
(XELB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,502 |
| Depreciation Amortization | 169 |
| Accounts receivable | -18 |
| Other Working Capital | 209 |
| Other Operating Activity | 128 |
| Operating Cash Flow | $-1,014 |
| Cash Flows From Investing Activities | |
| PPE Investments | -180 |
| Investing Cash Flow | $-180 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 1,000 |
| Debt Repayment | -7 |
| Common Stock Issued | 250 |
| Financing Cash Flow | $1,244 |
| Beginning Cash Position | 18 |
| End Cash Position | 68 |
| Net Cash Flow | $50 |
| Free Cash Flow | |
| Operating Cash Flow | -1,014 |
| Capital Expenditure | -180 |
| Free Cash Flow | -1,194 |