Kid Brands Inc (KIDBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,830 | -54,100 | -38,646 | 36,181 | 10,218 |
| Depreciation Amortization | 3,955 | 5,795 | 5,718 | 4,669 | 5,365 |
| Income taxes - deferred | -627 | 49,440 | -22 | -13,012 | -4,739 |
| Accounts receivable | -14,511 | -28,444 | -17,329 | -48,126 | -34,322 |
| Accounts payable and accrued liabilities | 9,595 | -3,000 | -3,764 | 5,492 | -5,995 |
| Other Working Capital | -6,405 | -33,616 | -15,679 | -55,015 | -39,780 |
| Other Operating Activity | 40,097 | 61,560 | 97,710 | 81,191 | 89,872 |
| Operating Cash Flow | $3,274 | $-2,365 | $27,988 | $11,380 | $20,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,591 | -1,605 | -1,223 | -1,765 | -771 |
| Net Acquisitions | 1,399 | -354 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-192 | $-1,959 | $-1,223 | $-1,765 | $-775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,450 | 31,037 | -18,595 | 3,495 | 2,986 |
| Debt Repayment | N/A | -23,000 | -5,036 | -13,499 | -22,673 |
| Common Stock Issued | 250 | 144 | 243 | 228 | 81 |
| Common Stock Repurchased | N/A | N/A | N/A | -108 | N/A |
| Other Financing Activity | 621 | -5,887 | -1,992 | -81 | -2,194 |
| Financing Cash Flow | $-3,579 | $2,294 | $-25,380 | $-9,965 | $-21,800 |
| Exchange Rate Effect | 353 | -108 | -4 | -168 | -179 |
| Beginning Cash Position | 318 | 2,456 | 1,075 | 1,593 | 3,728 |
| End Cash Position | 174 | 318 | 2,456 | 1,075 | 1,593 |
| Net Cash Flow | $-144 | $-2,138 | $1,381 | $-518 | $-2,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,274 | -2,365 | 27,988 | 11,380 | 20,619 |
| Capital Expenditure | -1,591 | -1,605 | -1,223 | -1,765 | -771 |
| Free Cash Flow | 1,683 | -3,970 | 26,765 | 9,615 | 19,848 |