Castle Brands Incorporated (ROX)
AMEX: Consumer Goods
$0.28
-0.02 | -5.00%
-0.02 | -5.00%
Today's Range:
0.28 -
0.31
ROX Avg. Daily Volume:
30,600
02/10/12 - 3:54 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.99M | -2.87M | -21.69M | -27.58M |
| Operating Gains/Losses | 83.78K | -405.90K | -4.40M | -3.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -431.71K | 1.29M | -70.72K | -939.91K |
| (Increase) Decrease in Inventories | 301.81K | 737.94K | 369.10K | 999.35K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 696.43K | -2.32M | 2.61M | -2.39M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -277.94K |
| (Increase) Decrease In Other Working Capital | 87.66K | -23.56K | 0.00 | -15.42K |
| Other Non-Cash Items | 309.54K | -2.87M | 10.46M | 11.67M |
| Net Cash From Continuing Operations | -4.21M | -5.92M | -10.86M | -19.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.21M | -5.92M | -10.86M | -19.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.66M | 4.22M | 11.68M |
| Purchases of Property, Plant & Equipment | -266.89K | -93.38K | -171.55K | -319.04K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.65M | -10.00M |
| Other Cash from Investing Activities | 111.04K | 404.53K | -112.66K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -305.84K | 3.97M | 286.00K | 1.36M |
| Issuance of Debt | 5.50M | 0.00 | 40.93K | 20.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.88K | 0.00 | 15.01M | 21.01M |
| Repayment of Long-Term Debt | -212.27K | -588.58K | -4.28K | -20.63M |
| Repurchase of Capital Stock | -1.02M | -180.00K | -1.92M | -1.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.25K | -8.39K | -183.25K |
| Net Cash From Financing Activities | 4.27M | -773.82K | 13.11M | 19.08M |
| Effect of Exchange Rate Changes | 9.25K | -11.20K | -77.31K | 64.42K |
| Net Change in Cash & Cash Equivalents | -233.77K | -2.73M | 2.46M | 547.43K |
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