Kid Brands Inc (KIDBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,725 | -28,830 | -13,880 | -4,410 | -983 |
| Depreciation Amortization | 743 | 3,955 | 2,670 | 1,753 | 842 |
| Income taxes - deferred | 106 | -627 | -55 | -166 | 87 |
| Accounts receivable | -73 | -14,511 | -10,709 | -3,040 | -3,689 |
| Accounts payable and accrued liabilities | -2,847 | 9,595 | 1,595 | 1,715 | -3,560 |
| Other Working Capital | 5,907 | -6,405 | -9,910 | 667 | -837 |
| Other Operating Activity | 32,573 | 40,097 | 31,502 | 9,827 | 12,571 |
| Operating Cash Flow | $4,684 | $3,274 | $1,213 | $6,346 | $4,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -1,591 | -1,267 | -700 | -438 |
| Net Acquisitions | N/A | 1,399 | N/A | N/A | N/A |
| Investing Cash Flow | $-491 | $-192 | $-1,267 | $-700 | $-438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,100 | -4,450 | -1,456 | -7,167 | -5,396 |
| Common Stock Issued | N/A | 250 | 250 | N/A | N/A |
| Other Financing Activity | 994 | 621 | 886 | 1,177 | 1,381 |
| Financing Cash Flow | $-4,106 | $-3,579 | $-320 | $-5,990 | $-4,015 |
| Exchange Rate Effect | 42 | 353 | 290 | -314 | 138 |
| Beginning Cash Position | 174 | 318 | 318 | 318 | 318 |
| End Cash Position | 303 | 174 | 234 | 287 | 434 |
| Net Cash Flow | $129 | $-144 | $-84 | $-31 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,684 | 3,274 | 1,213 | 6,346 | 4,431 |
| Capital Expenditure | -491 | -1,591 | -1,267 | -700 | -438 |
| Free Cash Flow | 4,193 | 1,683 | -54 | 5,646 | 3,993 |