Xcel Brands Inc (OTCBB - OTCQX US:XELB.OB)

6.50
Data as of Jan 21
 0.00 / 0.00%
Today’s Change
3.50
Today|||52-Week Range
20.00
-10.34%
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

--
Operating ActivitiesNet Income / Starting Line3.3M4.3M1.5M--
 
 
 
 
Depreciation422.0K856.0K893.0K--
 
 
 
 
Total Other Cash Flow773.0K-1.1M1.7M--
 
 
 
 
Funds From Operations4.3M3.1M2.9M--
 
 
 
 
Funds From/For Other Operating Expenses4.0M475.0K527.0K--
 
 
 
 
Net Cash Flow - Operating Activities273.0K2.6M2.4M--
 
 
 
 
 
InvestingCapital Expenditures-142.0K-117.0K-412.0K--
 
 
 
 
Net Assets From Acquisitions -10.2M0.000.00--
 
 
Other Investing - Uses-1.7M-175.0K-97.0K--
 
 
 
 
Other Investing - Sources0.00175.0K0.00--
 
 
Net Cash Flow Investing-12.0M-117.0K-509.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings13.5M0.0012.8M--
 
 
 
Long Term Debt Reduction0.00-573.0K-15.0M--
 
 
 
Net Proceeds Stock Sale4.3M2.0K5.0M--
 
 
 
 
Common Preferred Redeemed0.00-711.0K-622.0K--
 
 
 
Common Dividends-2.1M0.000.00--
 
 
Cash Dividends Paid - Total-2.1M0.000.00--
 
 
Other Sources - Financing0.0022.0K0.00--
 
 
Other Uses - Financing1.0M3.0K500.0K--
 
 
 
 
Net Cash Flow - Financing14.6M-1.3M1.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash2.9M1.2M3.5M--
 
 
 
 

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