Kid Brands Inc (KIDBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,944 | 3,468 | 10,218 | -1,485 | -4,353 |
| Depreciation Amortization | 2,261 | 1,129 | 5,365 | 4,028 | 2,859 |
| Income taxes - deferred | 4,421 | 1,628 | -4,739 | 1,351 | -3,362 |
| Accounts receivable | -17,893 | -10,350 | -34,322 | -21,430 | -13,699 |
| Accounts payable and accrued liabilities | 2,429 | -5,405 | -5,995 | -8,711 | -7,515 |
| Other Working Capital | -15,933 | -6,669 | -39,780 | -30,670 | -14,070 |
| Other Operating Activity | 34,516 | 25,059 | 89,872 | 70,668 | 52,299 |
| Operating Cash Flow | $17,745 | $8,860 | $20,619 | $13,751 | $12,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -91 | -771 | -472 | -259 |
| Other Investing Activity | 0 | 0 | -4 | -4 | -2 |
| Investing Cash Flow | $-612 | $-91 | $-775 | $-476 | $-261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,125 | -4,600 | 2,986 | 6,211 | 5,006 |
| Debt Repayment | -7,012 | -3,236 | -22,673 | -19,437 | -16,200 |
| Common Stock Issued | 229 | 229 | 81 | 80 | 80 |
| Other Financing Activity | 2 | 0 | -2,194 | -1,646 | -1,646 |
| Financing Cash Flow | $-15,906 | $-7,607 | $-21,800 | $-14,792 | $-12,760 |
| Exchange Rate Effect | 24 | -22 | -179 | -197 | -145 |
| Beginning Cash Position | 1,593 | 1,593 | 3,728 | 3,728 | 3,728 |
| End Cash Position | 2,844 | 2,733 | 1,593 | 2,014 | 2,721 |
| Net Cash Flow | $1,251 | $1,140 | $-2,135 | $-1,714 | $-1,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,745 | 8,860 | 20,619 | 13,751 | 12,159 |
| Capital Expenditure | -612 | -91 | -771 | -472 | -259 |
| Free Cash Flow | 17,133 | 8,769 | 19,848 | 13,279 | 11,900 |