Kid Brands, Inc.
KIDBQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$54 | -$39 | $36 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | -$1 | $49 | -$0 | -$13 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$6 | -$34 | -$16 | -$55 |
| Other Non-Cash | $35 | $32 | $76 | $37 |
| Operating Cash Flow | $3 | -$2 | $28 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$2 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $8 | -$24 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$6 | -$2 | -$0 |
| Financing Cash Flow | -$4 | $2 | -$25 | -$10 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$0 | -$2 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $1 | $2 |
| End Cash | $0 | $0 | $2 | $1 |
| Free Cash Flow | $2 | -$4 | $27 | $10 |