KID BRANDS, INC Financing Cash Flow
KID BRANDS, INC reported Financing Cash Flow of -$3.58 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-04-15
- KID BRANDS, INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$3.26M.
- KID BRANDS, INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $5.67M, a 16.57% decline year-over-year.
- KID BRANDS, INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$1.98M.
- KID BRANDS, INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$4.01M.
- KID BRANDS, INC net cash provided by (used in) financing activities for fiscal 2013 was -$3.58M, a 256.02% decline from fiscal 2012.
- KID BRANDS, INC net cash provided by (used in) financing activities for fiscal 2012 was $2.29M.
- KID BRANDS, INC net cash provided by (used in) financing activities for fiscal 2011 was -$25.38M.
- KID BRANDS, INC net cash provided by (used in) financing activities for fiscal 2010 was -$9.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $2.41M derived: sum of 2 quarters · filed 2014-04-15 | $436.00K derived: sum of 3 quarters · filed 2014-04-15 | -$3.58M 10-K · filed 2014-04-15 |
| 2013-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $3.69M derived: sum of 2 quarters · filed 2013-11-18 | -$320.00K 10-Q · filed 2013-11-18 | -$3.19M derived: sum of 4 quarters · filed 2014-04-15 |
| 2013-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.99M 10-Q · filed 2013-08-14 | -$8.86M derived: sum of 3 quarters · filed 2014-04-15 | -$2.07M derived: sum of 4 quarters · filed 2014-04-15 |
| 2013-03-31 | -$4.01M 10-Q · filed 2013-05-20 | -$6.89M derived: sum of 2 quarters · filed 2014-04-15 | -$92.00K derived: sum of 3 quarters · filed 2014-04-15 | -$707.00K derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $3.92M derived: sum of 2 quarters · filed 2014-04-15 | $3.31M derived: sum of 3 quarters · filed 2014-04-15 | $2.29M 10-K · filed 2014-04-15 |
| 2012-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $6.18M derived: sum of 2 quarters · filed 2013-11-18 | $5.17M 10-Q · filed 2013-11-18 | -$10.79M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-06-30 | -$615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.63M 10-Q · filed 2013-08-14 | -$17.58M derived: sum of 3 quarters · filed 2014-04-15 | -$20.52M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-03-31 | -$1.01M 10-Q · filed 2013-05-20 | -$16.97M derived: sum of 2 quarters · filed 2014-04-15 | -$19.91M derived: sum of 3 quarters · filed 2014-04-15 | -$27.43M derived: sum of 4 quarters · filed 2014-04-15 |
| 2011-12-31 | -$15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$18.89M derived: sum of 2 quarters · filed 2014-04-15 | -$26.42M derived: sum of 3 quarters · filed 2014-04-15 | -$25.38M 10-K · filed 2014-04-15 |
| 2011-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | -$10.47M derived: sum of 2 quarters · filed 2012-11-20 | -$9.43M 10-Q · filed 2012-11-20 | -$9.24M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-06-30 | -$7.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$6.49M 10-Q/A · filed 2012-09-10 | -$6.30M derived: sum of 3 quarters · filed 2013-04-16 | -$546.00K derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-03-31 | $1.04M 10-Q · filed 2012-05-11 | $1.23M derived: sum of 2 quarters · filed 2013-04-16 | $6.98M derived: sum of 3 quarters · filed 2013-04-16 | |
| 2010-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $5.94M derived: sum of 2 quarters · filed 2013-04-16 | -$9.96M 10-K · filed 2013-04-16 | |
| 2010-09-30 | $5.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$10.15M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$15.91M 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | -$21.80M 10-K · filed 2012-03-30 |