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Kid Brands (KIDBQ)
OTHER OTC:KIDBQ
US Market
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Kid Brands (KIDBQ) Cash flow

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Kid Brands Cash Flow

KIDBQ's free cash flow for Q was $4.19M. For the fiscal year, KIDBQ's free cash flow was decreased by $6.01M and operating cash flow was $4.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ 3.53M$ 3.27M$ -2.37M$ 27.99M$ 11.38M$ 20.62M
Investing Cash Flow
$ -245.00K$ -192.00K$ -1.96M$ -1.22M$ -1.76M$ -775.00K
Financing Cash Flow
$ -3.67M$ -3.58M$ 2.29M$ -25.38M$ -9.96M$ -21.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 998.00K$ 174.00K$ 318.00K$ 2.46M$ 1.07M$ 1.59M
Income Tax Paid Supplemental Data
$ 627.00K$ 689.00K$ 1.77M$ 124.00K$ 3.00M$ 2.71M
Interest Paid Supplemental Data
$ 4.19M$ 4.06M$ 3.01M$ 2.60M$ 3.56M$ 6.46M
Issuance Of Capital Stock
$ 250.00K$ 250.00K$ 144.00K$ 243.00K$ 228.00K$ 81.00K
Issuance Of Debt
--$ 57.53M-$ 0.00$ 2.99M
Repayment Of Debt
$ 946.00K$ -4.45M$ -23.00M$ -5.04M$ -13.50M$ -22.67M
Free Cash Flow
$ 1.88M$ 1.68M$ -4.32M$ 26.77M$ 9.62M$ 19.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Kid Brands Cash Flow

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