Kid Brands, Inc. (KIDBQ)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
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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