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 | -9.75% | 46.71% | 79.17% | -59.98% | -38.74% |
| Total Depreciation and Amortization | 3.84% | 7.53% | -1.93% | -13.31% | -23.55% |
| Total Amortization of Deferred Charges | -69.28% | -67.87% | -13.67% | 3.83% | 91.10% |
| Total Other Non-Cash Items | -25.59% | -56.57% | -73.25% | 7.64% | 7.55% |
| Change in Net Operating Assets | 101.19% | 80.95% | 44.09% | -7.80% | -140.91% |
| Cash from Operations | 56.06% | 238.44% | -66.47% | -85.79% | -91.91% |
| Capital Expenditure | 9.32% | 0.87% | -35.89% | -20.83% | -66.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -154.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.69% | 90.20% | -44.30% | -47.17% | -98.99% |
| Total Debt Issued | -- | -- | 1,454.71% | 18,077.19% | 1,515.18% |
| Total Debt Repaid | 92.27% | 91.01% | -712.35% | -198.60% | -149.33% |
| Issuance of Common Stock | -- | 71.23% | 71.23% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.19% | 110.55% | -285.74% | -139.33% | -128.96% |
| Cash from Financing | -419.09% | -256.02% | 70.39% | 89.93% | 97.42% |
| Foreign Exchange rate Adjustments | 51.18% | 426.85% | 245.28% | 309.52% | 326.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.50% | 93.26% | -34.32% | -21.27% | 33.83% |
