Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,811 | 6,587 | 5,654 | 4,154 | 3,115 |
| Depreciation Amortization | 6,377 | 5,384 | 4,155 | 2,903 | 1,180 |
| Income taxes - deferred | 4,358 | 2,279 | 192 | 436 | 923 |
| Accounts receivable | 990 | -14,752 | -2,523 | -4,444 | -9,115 |
| Other Working Capital | -6,091 | -23,692 | 1,201 | -9,019 | -9,809 |
| Other Operating Activity | -60 | 15,333 | 2,979 | 5,954 | 9,491 |
| Operating Cash Flow | $9,385 | $-8,861 | $11,658 | $-16 | $-4,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,688 | -7,902 | -3,861 | -3,863 | -3,570 |
| Net Acquisitions | -13,960 | -880 | -1,830 | -15,958 | -24,371 |
| Purchase Sale Intangibles | -121 | N/A | -146 | -1,682 | N/A |
| Other Investing Activity | -121 | 0 | -146 | -1,682 | 0 |
| Investing Cash Flow | $-20,769 | $-8,782 | $-5,837 | $-21,503 | $-27,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,187 | 17,345 | -9,784 | 21,714 | 18,668 |
| Common Stock Issued | 2,002 | 32 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21,941 |
| Other Financing Activity | 0 | 0 | 4,053 | 0 | -14,992 |
| Financing Cash Flow | $11,189 | $17,377 | $-5,731 | $21,714 | $-18,265 |
| Exchange Rate Effect | 272 | 472 | -146 | -978 | 98 |
| Beginning Cash Position | 1,138 | 932 | 988 | 1,771 | 52,094 |
| End Cash Position | 1,215 | 1,138 | 932 | 988 | 1,771 |
| Net Cash Flow | $77 | $206 | $-56 | $-783 | $-50,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,385 | -8,861 | 11,658 | -16 | -4,215 |
| Capital Expenditure | -6,688 | -7,902 | -3,861 | -3,863 | -3,570 |
| Free Cash Flow | 2,697 | -16,763 | 7,797 | -3,879 | -7,785 |