Castle Brands Inc (NYSE MKT LLC:ROX)

1.38
Delayed Data
As of Jul 02
 -0.01 / -0.72%
Today’s Change
0.81
Today|||52-Week Range
2.03
-14.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-5.0M-4.8M-8.0M-3.5M
 
 
 
 
 
Depreciation914.4K920.3K860.3K907.5K
 
 
 
 
 
Total Other Cash Flow429.8K2.8M6.5M1.2M
 
 
 
 
 
Funds From Operations-3.8M-1.2M-633.0K-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses641.5K3.8M5.2M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M-5.0M-5.8M-8.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-929.00
 
 
Capital Expenditures-306.8K-93.9K-234.7K-333.7K
 
 
 
 
 
Other Investing - Uses-143.4K-146.5K54.2K0.00
 
 
 
 
Net Cash Flow Investing-487.4K-294.0K-207.5K-494.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.0089.9K-73.8K21.3K
 
 
 
 
Long Term Borrowings3.8M5.1M3.4M8.2M
 
 
 
 
 
Long Term Debt Reduction-2.3M0.00-5.0M-2.5M
 
 
 
 
Net Proceeds Stock Sale2.2M0.008.2M4.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing346.1K0.000.000.00
 
 
Net Cash Flow - Financing4.3M5.2M6.5M9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1K-2.0K2.8K2.9K
 
 
 
 
 
 
Net Change In Cash-556.9K-43.0K466.4K280.2K
 
 
 
 
 

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