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 | -3,127.37% | -279.06% | 80.89% | -1,739.71% | -22.42% |
| Total Depreciation and Amortization | -9.38% | -0.95% | 12.59% | 13.88% | 5.23% |
| Total Amortization of Deferred Charges | -23.91% | -54.86% | -83.23% | -83.68% | 28.97% |
| Total Other Non-Cash Items | 450.18% | 30.86% | -75.88% | -54.07% | -6.84% |
| Change in Net Operating Assets | 805.73% | 175.77% | 34.17% | 121.64% | 85.99% |
| Cash from Operations | 5.71% | -24.59% | 15.46% | 63.96% | 2,384.02% |
| Capital Expenditure | -12.10% | 35.84% | -35.32% | 41.91% | -90.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.10% | 241.63% | -9.25% | 41.91% | -90.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.49% | 93.81% | 746.07% | -187.97% | -365.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.02% | 94.70% | 67.27% | -- | -- |
| Cash from Financing | -2.27% | -13.44% | -16.57% | -221.14% | -295.96% |
| Foreign Exchange rate Adjustments | -69.57% | -20.25% | 82.22% | 100.00% | 198.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.21% | 92.68% | -175.71% | -177.37% | 107.35% |
