Stratasys Creates 3...
Consumer Goods: Consumer Durables
Kid Brands Inc. (KID: NYSE)
$1.60 0.03 | 1.91%
05/22/13 - 01:14 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -54.10M | -38.65M | 34.67M | 11.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.10M | -19.17M | -48.20M | -34.55M |
| (Increase) Decrease in Inventories | -425.00K | 3.32M | -11.83M | 9.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.00M | -3.76M | 5.49M | -6.00M |
| (Decrease) Increase In Other Current Liabilities | -4.70M | 3.40M | 3.19M | -11.34M |
| (Increase) Decrease In Other Working Capital | 738.00K | 426.00K | -215.00K | -73.00K |
| Other Non-Cash Items | 30.12M | 76.62M | 38.56M | 49.56M |
| Net Cash From Continuing Operations | -2.36M | 27.99M | 11.38M | 20.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.36M | 27.99M | 11.38M | 20.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.96M | -1.22M | -1.76M | -771.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -4.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.96M | -1.22M | -1.76M | -775.00K |
| Issuance of Debt | 57.53M | 0.00 | 3.50M | 2.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 144.00K | 243.00K | 228.00K | 81.00K |
| Repayment of Long-Term Debt | -23.00M | -5.04M | -13.50M | -22.67M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -32.38M | -20.59M | -189.00K | -2.19M |
| Net Cash From Financing Activities | 2.29M | -25.38M | -9.96M | -21.80M |
| Effect of Exchange Rate Changes | -108.00K | -4.00K | -168.00K | -179.00K |
| Net Change in Cash & Cash Equivalents | -2.14M | 1.38M | -518.00K | -2.14M |
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Latest KID Headlines from TheStreet
- Kid Brands Inc. Stock Downgraded (KID) 08.19.11 | 07:08 am
- NYSE Stocks Posting Largest Percentage Decreases 05.11.11 | 06:05 pm
- Kid Stock Gaps Down On Today's Open (KID) 05.11.11 | 09:05 am
- 10 Consumer Goods Stocks to Watch 04.29.11 | 11:04 am
- Kid Stock Gaps Down On Today's Open (KID) 03.15.11 | 09:03 am
- NYSE Stocks Posting Largest Percentage Decreases 11.26.10 | 05:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.26.10 | 01:11 pm
- Stock Offerings: CenterPoint Energy 06.10.10 | 11:06 am
Press Releases for KID
- Holzer Holzer & Fistel, LLC Announces That A Class Action Lawsuit Has Been Filed Against Kid Brands, Inc. And Launches Investigation Into Potential Breaches Of Fiduciary Duty At The Company - Business Wire 03.29.11 | 11:03 am
- Kahn Swick & Foti, LLC And Former Louisiana Attorney General File Suit Against Kid Brands, Inc.: Remind Investors With Large Financial Interests Of Important 5/23/11 Deadline - KID - Business Wire 03.23.11 | 07:03 pm
- Bernstein Liebhard LLP Investigating Kid Brands, Inc. - Business Wire 03.22.11 | 02:03 pm
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Securities Laws Violations By Kid Brands, Inc. -- KID - Business Wire 03.18.11 | 12:03 pm
- Kahn Swick & Foti, LLC And Former Louisiana Attorney General Announce Investigation Into Kid Brands, Inc. Following 25% Stock Decline In Wake Of Apparent Customs Violations - KID - Business Wire 03.15.11 | 06:03 pm
- LaJobi Inc. Partners With Kathy Ireland Worldwide® - PR Newswire 06.07.10 | 08:06 am
Partner Headlines for KID
- Morning Market Losers - Benzinga 11.21.12 | 09:11 am
- 4 Stocks That Insiders Bought From October 8-12 To Consider - Seeking Alpha 10.14.12 | 08:10 am
- Kid Brands Announces Putative Stockholder Derivative Complaint - Benzinga 05.26.11 | 01:05 pm
- UPDATE 1-Kid Brands' stockholder to sell shares at $7.25 apeice - Reuters 06.10.10 | 11:06 am
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
