Kid Brands, Inc.
KIDBQ
$0.00
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -31.73M | -14.95M | -9.47M | -3.43M | -983.00K |
| Total Depreciation and Amortization | 638.00K | 732.00K | 778.00K | 771.00K | 704.00K |
| Total Amortization of Deferred Charges | 105.00K | 553.00K | 139.00K | 140.00K | 138.00K |
| Total Other Non-Cash Items | 29.76M | 12.22M | 14.00M | 2.93M | 5.41M |
| Change in Net Operating Assets | 5.91M | 3.51M | -10.58M | 1.50M | -837.00K |
| Cash from Operations | 4.68M | 2.06M | -5.13M | 1.92M | 4.43M |
| Capital Expenditure | -491.00K | -324.00K | -567.00K | -262.00K | -438.00K |
| Sale of Property, Plant, and Equipment | -- | 1.40M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -491.00K | 1.08M | -567.00K | -262.00K | -438.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10M | -2.99M | 5.71M | -1.77M | -5.40M |
| Issuance of Common Stock | -- | 0.00 | 250.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 994.00K | -265.00K | -291.00K | -204.00K | 1.38M |
| Cash from Financing | -4.11M | -3.26M | 5.67M | -1.98M | -4.02M |
| Foreign Exchange rate Adjustments | 42.00K | 63.00K | -24.00K | 176.00K | 138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | 129.00K | -60.00K | -53.00K | -147.00K | 116.00K |
