KID BRANDS, INC Net Change in Cash
KID BRANDS, INC reported Net Change in Cash of $129.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-22
- KID BRANDS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $129.00K, a 11.21% increase year-over-year.
- KID BRANDS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$60.00K.
- KID BRANDS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$53.00K, a 175.71% decline year-over-year.
- KID BRANDS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$147.00K, a 177.37% decline year-over-year.
- KID BRANDS, INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$144.00K.
- KID BRANDS, INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.14M, a 254.82% decline from fiscal 2011.
- KID BRANDS, INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.38M.
- KID BRANDS, INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$518.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-03-31 | $129.00K 10-Q · filed 2014-05-22 | $69.00K derived: sum of 2 quarters · filed 2014-05-22 | $16.00K derived: sum of 3 quarters · filed 2014-05-22 | -$131.00K derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$113.00K derived: sum of 2 quarters · filed 2014-04-15 | -$260.00K derived: sum of 3 quarters · filed 2014-04-15 | -$144.00K 10-K · filed 2014-04-15 |
| 2013-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$200.00K derived: sum of 2 quarters · filed 2013-11-18 | -$84.00K 10-Q · filed 2013-11-18 | -$904.00K derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$31.00K 10-Q · filed 2013-08-14 | -$851.00K derived: sum of 3 quarters · filed 2014-05-22 | -$781.00K derived: sum of 4 quarters · filed 2014-05-22 |
| 2013-03-31 | $116.00K 10-Q · filed 2014-05-22 | -$704.00K derived: sum of 2 quarters · filed 2014-05-22 | -$634.00K derived: sum of 3 quarters · filed 2014-05-22 | -$444.00K derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-12-31 | -$820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$750.00K derived: sum of 2 quarters · filed 2014-04-15 | -$560.00K derived: sum of 3 quarters · filed 2014-04-15 | -$2.14M 10-K · filed 2014-04-15 |
| 2012-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $260.00K derived: sum of 2 quarters · filed 2013-11-18 | -$1.32M 10-Q · filed 2013-11-18 | -$673.00K derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.39M 10-Q · filed 2013-08-14 | -$743.00K derived: sum of 3 quarters · filed 2014-04-15 | -$644.00K derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-03-31 | -$1.58M 10-Q · filed 2013-05-20 | -$933.00K derived: sum of 2 quarters · filed 2014-04-15 | -$834.00K derived: sum of 3 quarters · filed 2014-04-15 | -$671.00K derived: sum of 4 quarters · filed 2014-04-15 |
| 2011-12-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $744.00K derived: sum of 2 quarters · filed 2014-04-15 | $907.00K derived: sum of 3 quarters · filed 2014-04-15 | $1.38M 10-K · filed 2014-04-15 |
| 2011-09-30 | $99.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $262.00K derived: sum of 2 quarters · filed 2012-11-20 | $736.00K 10-Q · filed 2012-11-20 | $405.00K derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-06-30 | $163.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $637.00K 10-Q/A · filed 2012-09-10 | $306.00K derived: sum of 3 quarters · filed 2013-04-16 | -$1.13M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-03-31 | $474.00K 10-Q · filed 2012-05-11 | $143.00K derived: sum of 2 quarters · filed 2013-04-16 | -$1.29M derived: sum of 3 quarters · filed 2013-04-16 | |
| 2010-12-31 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.77M derived: sum of 2 quarters · filed 2013-04-16 | -$518.00K 10-K · filed 2013-04-16 | |
| 2010-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$187.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $1.25M 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | -$2.13M 10-K · filed 2012-03-30 |