Summer Infant Inc (SUMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 672 | 309 |
| Depreciation Amortization | 1 | 0 |
| Income taxes - deferred | 0 | -229 |
| Other Working Capital | 497 | -721 |
| Operating Cash Flow | $1,170 | $-641 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -4 |
| Purchase Of Investment | N/A | -99,045 |
| Sale Of Investment | N/A | 49,877 |
| Other Investing Activity | -25 | 0 |
| Investing Cash Flow | $-27 | $-49,172 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 20 | 100 |
| Debt Repayment | N/A | -100 |
| Common Stock Issued | N/A | 55,200 |
| Other Financing Activity | 0 | -4,738 |
| Financing Cash Flow | $20 | $50,462 |
| Beginning Cash Position | 50,931 | N/A |
| End Cash Position | 52,094 | 649 |
| Net Cash Flow | $1,163 | $649 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,170 | -641 |
| Capital Expenditure | -2 | -4 |
| Free Cash Flow | 1,168 | -645 |