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    Castle Brands Inc. (ROX)

    -ASE
    0.89 Up 0.00(0.01%) Apr 29, 4:02PM EDT
    |After Hours : 0.95 Up 0.06 (6.35%) Apr 29, 4:55PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (3,800) (8,907) (5,449)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,074  1,021  1,017  
    Adjustments To Net Income1,311  6,317  2,619  
    Changes In Accounts Receivables(1,695)(2,153)(1,042)
    Changes In Liabilities1,349  (1,007)1,639  
    Changes In Inventories(7,224)(1,247)(4,029)
    Changes In Other Operating Activities(194)(780)(352)
    Total Cash Flow From Operating Activities (8,852) (5,820) (4,986)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(334)(235)(94)
    Investments -   -   -  
    Other Cash flows from Investing Activities(161)27  (200)
    Total Cash Flows From Investing Activities (495) (207) (294)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,955  8,222   -  
    Net Borrowings6,922  (2,978)2,741  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,627   6,494   5,237  
    Effect Of Exchange Rate Changes3  3  (2)
    Change In Cash and Cash Equivalents 283   469   (45)

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    Currency in USD.