Kid Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
10,218.00
36,181.00
38,646.00
54,100.00
28,830.00
Depreciation, Depletion & Amortization
3,838.00
3,747.00
4,000.00
2,776.00
2,985.00
Other Funds
2,194.00
189.00
302.00
5,887.00
668.00
Funds from Operations
60,399.00
66,395.00
43,667.00
31,251.00
9,461.00
Changes in Working Capital
39,780.00
55,015.00
15,679.00
33,616.00
6,187.00
Net Operating Cash Flow
20,619.00
11,380.00
27,988.00
2,365.00
3,274.00
Capital Expenditures
771.00
1,765.00
1,223.00
1,959.00
1,591.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,399.00
Net Investing Cash Flow
775.00
1,765.00
1,223.00
1,959.00
192.00
Issuance/Reduction of Debt, Net
19,687.00
10,004.00
23,631.00
8,037.00
4,497.00
Net Financing Cash Flow
21,800.00
9,965.00
25,380.00
2,294.00
3,579.00
Net Change in Cash
2,135.00
518.00
1,381.00
2,138.00
144.00
Free Cash Flow
19,848.00
9,615.00
26,765.00
3,970.00
1,683.00
Deferred Taxes & Investment Tax Credit
4,739.00
13,012.00
22.00
49,440.00
627.00
Change in Capital Stock
81.00
228.00
1,447.00
144.00
250.00
Exchange Rate Effect
179.00
168.00
4.00
108.00
353.00
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