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Kid Brands, Inc. (KIDBQ)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001
+0.0001
(+9,900.00%)
At close: 09:32AM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-59,572
Depreciation & amortization
2,919
Deferred income taxes
-608
Stock based compensation
967
Change in working capital
339
Accounts receivable
-10,895
Inventory
-1,792
Accounts Payable
10,308
Other working capital
1,883
Other non-cash items
36,024
Net cash provided by operating activites
3,527
Cash flows from investing activities
Investments in property, plant and equipment
-1,644
Other investing activites
1,399
Net cash used for investing activites
-245
Cash flows from financing activities
Other financing activites
234
Net cash used privided by (used for) financing activities
-3,670
Net change in cash
-131
Cash at beginning of period
434
Cash at end of period
46
Free Cash Flow
Operating Cash Flow
3,527
Capital Expenditure
-1,644
Free Cash Flow
1,883
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