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 | -59.57M | -28.83M | -17.82M | -57.92M | -54.28M |
| Total Depreciation and Amortization | 2.92M | 2.99M | 2.99M | 2.91M | 2.81M |
| Total Amortization of Deferred Charges | 937.00K | 970.00K | 1.64M | 2.33M | 3.05M |
| Total Other Non-Cash Items | 58.90M | 34.55M | 31.67M | 75.71M | 79.16M |
| Change in Net Operating Assets | 339.00K | -6.41M | -14.54M | -20.03M | -28.48M |
| Cash from Operations | 3.53M | 3.27M | 3.95M | 3.01M | 2.26M |
| Capital Expenditure | -1.64M | -1.59M | -1.77M | -1.62M | -1.81M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.40M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -254.00K | -354.00K | -354.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.00K | -192.00K | -2.03M | -1.98M | -2.17M |
| Total Debt Issued | -- | -- | 50.52M | 57.53M | 57.53M |
| Total Debt Repaid | -4.15M | -4.45M | -49.85M | -54.88M | -53.73M |
| Issuance of Common Stock | 250.00K | 250.00K | 250.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 234.00K | 621.00K | -4.11M | -4.71M | -4.51M |
| Cash from Financing | -3.67M | -3.58M | -3.19M | -2.07M | -707.00K |
| Foreign Exchange rate Adjustments | 257.00K | 353.00K | 369.00K | 258.00K | 170.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | -131.00K | -144.00K | -904.00K | -781.00K | -444.00K |
