Kid Brands Inc (KIDBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,100 | -50,156 | -594 | -803 | -38,646 |
| Depreciation Amortization | 5,795 | 3,831 | 2,311 | 776 | 5,718 |
| Income taxes - deferred | 49,440 | 48,137 | -1,055 | -543 | -22 |
| Accounts receivable | -28,444 | -21,842 | -6,682 | -3,197 | -17,329 |
| Accounts payable and accrued liabilities | -3,000 | -3,820 | -345 | -679 | -3,764 |
| Other Working Capital | -33,616 | -28,990 | -12,922 | -5,973 | -15,679 |
| Other Operating Activity | 61,560 | 47,742 | 20,261 | 10,225 | 97,710 |
| Operating Cash Flow | $-2,365 | $-5,098 | $974 | $-194 | $27,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,605 | -1,100 | -681 | -230 | -1,223 |
| Net Acquisitions | -354 | -100 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,959 | $-1,200 | $-681 | $-230 | $-1,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,037 | 7,010 | N/A | N/A | -18,595 |
| Debt Repayment | -23,000 | -1,100 | -1,775 | -1,160 | -5,036 |
| Common Stock Issued | 144 | 146 | 146 | 146 | 243 |
| Other Financing Activity | -5,887 | -889 | 0 | 0 | -1,992 |
| Financing Cash Flow | $2,294 | $5,167 | $-1,629 | $-1,014 | $-25,380 |
| Exchange Rate Effect | -108 | -187 | -52 | -140 | -4 |
| Beginning Cash Position | 2,456 | 2,456 | 2,456 | 2,456 | 1,075 |
| End Cash Position | 318 | 1,138 | 1,068 | 878 | 2,456 |
| Net Cash Flow | $-2,138 | $-1,318 | $-1,388 | $-1,578 | $1,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,365 | -5,098 | 974 | -194 | 27,988 |
| Capital Expenditure | -1,605 | -1,100 | -681 | -230 | -1,223 |
| Free Cash Flow | -3,970 | -6,198 | 293 | -424 | 26,765 |