Kid Brands Inc (KIDBQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Kid Brands Cash from Financing (Quarterly): -4.106M for March 31, 2014
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2014 | -4.106M |
| December 31, 2013 | -3.259M |
| September 30, 2013 | 5.67M |
| June 30, 2013 | -1.975M |
| March 31, 2013 | -4.015M |
| December 31, 2012 | -2.873M |
| September 30, 2012 | 6.796M |
| June 30, 2012 | -0.615M |
| March 31, 2012 | -1.014M |
| December 31, 2011 | -15.95M |
| September 30, 2011 | -2.941M |
| June 30, 2011 | -7.528M |
| March 31, 2011 | 1.041M |
| December 31, 2010 | 0.19M |
| September 30, 2010 | 5.751M |
| June 30, 2010 | -8.299M |
| March 31, 2010 | -7.607M |
| December 31, 2009 | -7.008M |
| September 30, 2009 | -2.032M |
| June 30, 2009 | -8.679M |
| March 31, 2009 | -4.081M |
| December 31, 2008 | -17.87M |
| September 30, 2008 | -6.145M |
| June 30, 2008 | 58.77M |
| March 31, 2008 | 0.927M |
| Date | Value |
|---|---|
| December 31, 2007 | 12.51M |
| September 30, 2007 | 1.984M |
| June 30, 2007 | -4.399M |
| March 31, 2007 | 5.308M |
| December 31, 2006 | -5.574M |
| September 30, 2006 | -5.178M |
| June 30, 2006 | -8.999M |
| March 31, 2006 | -2.535M |
| December 31, 2005 | 11.31M |
| September 30, 2005 | -2.204M |
| June 30, 2005 | -42.62M |
| March 31, 2005 | -20.79M |
| December 31, 2004 | 114.01M |
| September 30, 2004 | -6.456M |
| June 30, 2004 | -150.23M |
| March 31, 2004 | -4.568M |
| December 31, 2003 | -4.752M |
| September 30, 2003 | -5.056M |
| June 30, 2003 | -4.232M |
| March 31, 2003 | -5.165M |
| December 31, 2002 | -2.87M |
| September 30, 2002 | -4.83M |
| June 30, 2002 | -4.371M |
| March 31, 2002 | -1.748M |
| December 31, 2001 | -11.53M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| QRS Music Technologies Inc | -- |
| Hasbro Inc | -108.90M |
| Jakks Pacific Inc | -20.00M |
| Mattel Inc | -131.33M |
| PLBY Group Inc | -0.076M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.684M |
| Cash from Investing (Quarterly) | -0.491M |