Kid Brands Inc (KIDBQ)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,908 | 17,218 | 2,911 | 2,546 | -9,436 |
| Depreciation Amortization | 6,477 | 4,124 | 2,659 | 1,320 | 8,434 |
| Income taxes - deferred | 4,348 | 2,986 | 1,937 | 929 | -7,212 |
| Accounts receivable | -17,926 | -28,272 | -3,268 | -11,535 | -11,017 |
| Accounts payable and accrued liabilities | 1,335 | -2,371 | 1,502 | -5,602 | -2,993 |
| Other Working Capital | -20,654 | -26,587 | -8,127 | -10,329 | 1,451 |
| Other Operating Activity | 44,806 | 36,482 | 4,955 | 17,476 | 27,155 |
| Operating Cash Flow | $27,294 | $3,580 | $2,569 | $-5,195 | $6,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,239 | -1,584 | -1,149 | -656 | -1,780 |
| Net Acquisitions | -28,449 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-32,688 | $-1,584 | $-1,149 | $-656 | $-1,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,512 | 10,237 | 5,853 | 7,558 | 21,832 |
| Debt Issued | 20,000 | 45 | 55 | N/A | 60,000 |
| Debt Repayment | -9,000 | -8,500 | -5,500 | -2,250 | -104,016 |
| Common Stock Issued | 2,890 | 1,111 | 501 | N/A | 2,907 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,009 |
| Financing Cash Flow | $15,402 | $2,893 | $909 | $5,308 | $-22,286 |
| Exchange Rate Effect | 391 | 514 | 423 | 83 | 543 |
| Beginning Cash Position | 11,526 | 11,526 | 11,526 | 11,526 | 28,667 |
| End Cash Position | 21,925 | 16,929 | 14,278 | 11,066 | 11,526 |
| Net Cash Flow | $10,399 | $5,403 | $2,752 | $-460 | $-17,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,294 | 3,580 | 2,569 | -5,195 | 6,382 |
| Capital Expenditure | -4,239 | -1,584 | -1,149 | -656 | -4,357 |
| Free Cash Flow | 23,055 | 1,996 | 1,420 | -5,851 | 2,025 |