Castle Brands Inc (NYSE MKT LLC:ROX)

1.49
Delayed Data
As of 12:12pm ET
 -0.01 / -0.67%
Today’s Change
0.78
Today|||52-Week Range
2.03
-8.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.0M-5.0M-4.8M-8.0M
 
 
 
 
 
Depreciation919.8K914.4K920.3K860.3K
 
 
 
 
 
Total Other Cash Flow405.8K429.8K2.8M6.5M
 
 
 
 
 
Funds From Operations-4.8M-3.8M-1.2M-633.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-607.8K641.5K3.8M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-4.4M-5.0M-5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-150.0K0.000.000.00
 
 
Capital Expenditures-202.3K-306.8K-93.9K-234.7K
 
 
 
 
 
Other Investing - Uses-132.0K-143.4K-146.5K54.2K
 
 
 
 
 
Other Investing - Sources243.0K0.00----
 
 
Net Cash Flow Investing-305.8K-487.4K-294.0K-207.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0089.9K-73.8K
 
 
 
Long Term Borrowings5.5M3.8M5.1M3.4M
 
 
 
 
 
Long Term Debt Reduction-212.3K-2.3M0.00-5.0M
 
 
 
 
Net Proceeds Stock Sale7.9K2.2M0.008.2M
 
 
 
 
Common Preferred Redeemed-1.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.0M0.000.00
 
 
Other Uses - Financing0.00346.1K0.000.00
 
 
Net Cash Flow - Financing4.3M4.3M5.2M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.3K-6.1K-2.0K2.8K
 
 
 
 
 
 
Net Change In Cash-243.0K-556.9K-43.0K466.4K
 
 
 
 
 

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