KID BRANDS, INC Operating Cash Flow
KID BRANDS, INC reported Operating Cash Flow of $3.27 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-15
- KID BRANDS, INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $2.06M, a 24.59% decline year-over-year.
- KID BRANDS, INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$5.13M.
- KID BRANDS, INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $1.92M, a 63.96% increase year-over-year.
- KID BRANDS, INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $4.43M.
- KID BRANDS, INC net cash provided by (used in) operating activities for fiscal 2013 was $3.27M.
- KID BRANDS, INC net cash provided by (used in) operating activities for fiscal 2012 was -$2.37M, a 108.45% decline from fiscal 2011.
- KID BRANDS, INC net cash provided by (used in) operating activities for fiscal 2011 was $27.99M, a 145.94% increase from fiscal 2010.
- KID BRANDS, INC net cash provided by (used in) operating activities for fiscal 2010 was $11.38M, a 44.81% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$3.07M derived: sum of 2 quarters · filed 2014-04-15 | -$1.16M derived: sum of 3 quarters · filed 2014-04-15 | $3.27M 10-K · filed 2014-04-15 |
| 2013-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$3.22M derived: sum of 2 quarters · filed 2013-11-18 | $1.21M 10-Q · filed 2013-11-18 | $3.95M derived: sum of 4 quarters · filed 2014-04-15 |
| 2013-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.35M 10-Q · filed 2013-08-14 | $9.08M derived: sum of 3 quarters · filed 2014-04-15 | $3.01M derived: sum of 4 quarters · filed 2014-04-15 |
| 2013-03-31 | $4.43M 10-Q · filed 2013-05-20 | $7.16M derived: sum of 2 quarters · filed 2014-04-15 | $1.09M derived: sum of 3 quarters · filed 2014-04-15 | $2.26M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$3.34M derived: sum of 2 quarters · filed 2014-04-15 | -$2.17M derived: sum of 3 quarters · filed 2014-04-15 | -$2.37M 10-K · filed 2014-04-15 |
| 2012-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$4.90M derived: sum of 2 quarters · filed 2013-11-18 | -$5.10M 10-Q · filed 2013-11-18 | $11.77M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $974.00K 10-Q · filed 2013-08-14 | $17.84M derived: sum of 3 quarters · filed 2014-04-15 | $21.16M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-03-31 | -$194.00K 10-Q · filed 2013-05-20 | $16.67M derived: sum of 2 quarters · filed 2014-04-15 | $19.99M derived: sum of 3 quarters · filed 2014-04-15 | $27.93M derived: sum of 4 quarters · filed 2014-04-15 |
| 2011-12-31 | $16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $20.18M derived: sum of 2 quarters · filed 2014-04-15 | $28.12M derived: sum of 3 quarters · filed 2014-04-15 | $27.99M 10-K · filed 2014-04-15 |
| 2011-09-30 | $3.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $11.25M derived: sum of 2 quarters · filed 2012-11-20 | $11.12M 10-Q · filed 2012-11-20 | $11.31M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-06-30 | $7.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $7.80M 10-Q/A · filed 2012-09-10 | $7.99M derived: sum of 3 quarters · filed 2013-04-16 | $1.44M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-03-31 | -$134.00K 10-Q · filed 2012-05-11 | $53.00K derived: sum of 2 quarters · filed 2013-04-16 | -$6.50M derived: sum of 3 quarters · filed 2013-04-16 | |
| 2010-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$6.37M derived: sum of 2 quarters · filed 2013-04-16 | $11.38M 10-K · filed 2013-04-16 | |
| 2010-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $11.19M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $17.75M 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | $20.62M 10-K · filed 2012-03-30 |