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 Dow Down0.01% Nasdaq Up0.19%

Castle Brands Inc. (ROX)

-ASE
0.99 Up 0.02(1.95%) 12:02PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (8,907) (5,449) (5,232)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,021  1,017  976  
Adjustments To Net Income6,317  2,619  1,027  
Changes In Accounts Receivables(2,153)(1,042)(637)
Changes In Liabilities(1,007)1,639  1,162  
Changes In Inventories(1,247)(4,029)(2,007)
Changes In Other Operating Activities(780)(352)33  
Total Cash Flow From Operating Activities (5,820) (4,986) (4,406)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(235)(94)(307)
Investments -   -   -  
Other Cash flows from Investing Activities27  (200)(181)
Total Cash Flows From Investing Activities (207) (294) (487)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,222   -  1,809  
Net Borrowings(1,247)2,741  (1,323)
Other Cash Flows from Financing Activities -   -  3,850  
Total Cash Flows From Financing Activities 6,494   5,237   4,336  
Effect Of Exchange Rate Changes3  (2)(6)
Change In Cash and Cash Equivalents 469   (45) (563)

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Currency in USD.