KIDBQ — Kid Brands Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $47.68m
- $188.16m
Annual cashflow statement for Kid Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 36.2 | -38.6 | -54.1 | -28.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.1 | 39.5 | 78.3 | 33.1 | 36.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -55 | -15.7 | -33.6 | -6.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 20.6 | 11.4 | 28 | -2.37 | 3.27 |
| Capital Expenditures | -0.771 | -1.76 | -1.22 | -1.6 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | 0 | 0 | -0.354 | 1.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.775 | -1.76 | -1.22 | -1.96 | -0.192 |
| Financing Cash Flow Items | -2.19 | -0.189 | -1.99 | -5.89 | 0.621 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | -9.96 | -25.4 | 2.29 | -3.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | -0.518 | 1.38 | -2.14 | -0.144 |