Kid Brands Inc (KIDBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336 | -111,556 | -1,934 | -10,139 | 2,000 |
| Depreciation Amortization | 1,661 | 6,845 | 5,235 | 4,042 | 1,216 |
| Income taxes - deferred | 809 | -32,742 | 4,082 | 2,512 | N/A |
| Accounts receivable | -5,659 | -6,368 | -19,305 | 4,613 | 877 |
| Accounts payable and accrued liabilities | -9,806 | 17,115 | -1,216 | -4,239 | -10,471 |
| Other Working Capital | -8,742 | -9,909 | -22,714 | -6,974 | -8,889 |
| Other Operating Activity | 22,794 | 162,115 | 48,841 | 18,607 | 13,909 |
| Operating Cash Flow | $2,393 | $25,500 | $12,989 | $8,422 | $-1,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -2,253 | -1,718 | -1,350 | -537 |
| Net Acquisitions | N/A | -77,420 | -72,309 | -71,995 | -3,617 |
| Other Investing Activity | 0 | -23 | -23 | 0 | 0 |
| Investing Cash Flow | $-185 | $-79,696 | $-74,050 | $-73,345 | $-4,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,900 | -8,057 | 9,094 | 11,450 | 3,469 |
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -12,430 | -54,608 | -53,886 | -50,097 | -2,542 |
| Common Stock Issued | 80 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,631 | -1,655 | -1,655 | -1,655 | 0 |
| Financing Cash Flow | $-4,081 | $35,680 | $53,553 | $59,698 | $927 |
| Exchange Rate Effect | -9 | 319 | -797 | 219 | -10 |
| Beginning Cash Position | 3,728 | 21,925 | 21,925 | 21,925 | 21,925 |
| End Cash Position | 1,846 | 3,728 | 13,620 | 16,919 | 17,330 |
| Net Cash Flow | $-1,882 | $-18,197 | $-8,305 | $-5,006 | $-4,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,393 | 25,500 | 12,989 | 8,422 | -1,358 |
| Capital Expenditure | -185 | -2,253 | -1,718 | -1,350 | -537 |
| Free Cash Flow | 2,208 | 23,247 | 11,271 | 7,072 | -1,895 |