Kid Brands Inc (KIDBQ)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,215 | -3,038 | -325 | 36,181 | 11,904 |
| Depreciation Amortization | 4,596 | 2,432 | 1,221 | 4,669 | 3,397 |
| Income taxes - deferred | 4,216 | 3,962 | -301 | -13,012 | 9,868 |
| Accounts receivable | -16,843 | -3,511 | -2,904 | -48,126 | -32,751 |
| Accounts payable and accrued liabilities | -7,300 | -4,709 | -5,748 | 5,492 | 3,784 |
| Other Working Capital | -18,669 | -10,023 | -9,830 | -55,015 | -43,859 |
| Other Operating Activity | 48,335 | 22,690 | 17,753 | 81,191 | 58,850 |
| Operating Cash Flow | $11,120 | $7,803 | $-134 | $11,380 | $11,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019 | -560 | -364 | -1,765 | -1,088 |
| Investing Cash Flow | $-1,019 | $-560 | $-364 | $-1,765 | $-1,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,595 | 320 | 4,065 | 3,495 | -130 |
| Debt Repayment | 10,739 | -7,026 | -3,243 | -13,499 | -10,256 |
| Common Stock Issued | 243 | 243 | 243 | 228 | 229 |
| Common Stock Repurchased | N/A | N/A | N/A | -108 | N/A |
| Other Financing Activity | -1,815 | -24 | -24 | -81 | 2 |
| Financing Cash Flow | $-9,428 | $-6,487 | $1,041 | $-9,965 | $-10,155 |
| Exchange Rate Effect | 63 | -119 | -69 | -168 | -137 |
| Beginning Cash Position | 1,075 | 1,075 | 1,075 | 1,593 | 1,593 |
| End Cash Position | 1,811 | 1,712 | 1,549 | 1,075 | 1,406 |
| Net Cash Flow | $736 | $637 | $474 | $-518 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,120 | 7,803 | -134 | 11,380 | 11,193 |
| Capital Expenditure | -1,019 | -560 | -364 | -1,765 | -1,088 |
| Free Cash Flow | 10,101 | 7,243 | -498 | 9,615 | 10,105 |