Kid Brands Inc (KIDBQ)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,710 | -10,967 | -4,992 | -35,099 | -16,493 |
| Depreciation Amortization | 7,069 | 5,594 | 4,083 | 12,860 | 10,826 |
| Income taxes - deferred | 3,016 | 2,012 | -775 | 11,462 | 5,013 |
| Accounts receivable | -4,507 | 2,491 | -8,929 | 17,538 | 947 |
| Accounts payable and accrued liabilities | -4,540 | -8,787 | -8,921 | 5,843 | 8,983 |
| Other Working Capital | -5,774 | -4,683 | -13,999 | 26,028 | 15,783 |
| Other Operating Activity | 15,383 | 7,789 | 18,605 | -18,008 | -8,487 |
| Operating Cash Flow | $-63 | $-6,551 | $-14,928 | $20,624 | $16,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,750 | -249 | -95 | 15,146 | 8,011 |
| Net Acquisitions | N/A | N/A | N/A | -29 | N/A |
| Investing Cash Flow | $-2,750 | $-249 | $-95 | $15,117 | $8,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,506 | 9,783 | 16,750 | 31,924 | N/A |
| Debt Issued | 59,250 | 59,250 | 59,250 | 53,000 | 81,983 |
| Debt Repayment | -81,017 | -78,320 | -76,516 | -133,407 | -142,004 |
| Common Stock Issued | 1,057 | 262 | 33 | 59 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,082 | -2,082 |
| Other Financing Activity | -2,508 | -2,509 | -2,052 | -3,796 | -3,513 |
| Financing Cash Flow | $-16,712 | $-11,534 | $-2,535 | $-54,302 | $-65,616 |
| Exchange Rate Effect | 2,040 | N/A | 52 | -871 | -2,515 |
| Beginning Cash Position | 28,667 | 28,667 | 28,667 | 48,099 | 48,099 |
| End Cash Position | 11,182 | 10,333 | 11,161 | 28,667 | 4,551 |
| Net Cash Flow | $-17,485 | $-18,334 | $-17,506 | $-19,432 | $-43,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -6,551 | -14,928 | 20,624 | 16,572 |
| Capital Expenditure | -2,840 | -324 | -121 | -1,190 | -950 |
| Free Cash Flow | -2,903 | -6,875 | -15,049 | 19,434 | 15,622 |