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 | -112.21% | -57.87% | -176.33% | -248.63% | 75.08% |
| Total Depreciation and Amortization | -12.84% | -5.91% | 0.91% | 9.52% | -4.74% |
| Total Amortization of Deferred Charges | -81.01% | 297.84% | -0.71% | 1.45% | -88.73% |
| Total Other Non-Cash Items | 143.51% | -12.69% | 378.20% | -45.89% | -42.08% |
| Change in Net Operating Assets | 68.53% | 133.14% | -803.26% | 279.69% | 81.91% |
| Cash from Operations | 127.27% | 140.15% | -368.04% | -56.78% | 62.13% |
| Capital Expenditure | -51.54% | 42.86% | -116.41% | 40.18% | 13.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.67% | 289.59% | -116.41% | 40.18% | 42.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.34% | -152.43% | 422.47% | 67.18% | 88.85% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 475.09% | 8.93% | -42.65% | -114.77% | 127.63% |
| Cash from Financing | -25.99% | -157.48% | 387.09% | 50.81% | -39.75% |
| Foreign Exchange rate Adjustments | -33.33% | 362.50% | -113.64% | 27.54% | 74.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 315.00% | -13.21% | 63.95% | -226.72% | 114.15% |
