Kid Brands Inc (KIDBQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Kid Brands Cash from Operations (Quarterly): 4.684M for March 31, 2014
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2014 | 4.684M |
| December 31, 2013 | 2.061M |
| September 30, 2013 | -5.133M |
| June 30, 2013 | 1.915M |
| March 31, 2013 | 4.431M |
| December 31, 2012 | 2.733M |
| September 30, 2012 | -6.072M |
| June 30, 2012 | 1.168M |
| March 31, 2012 | -0.194M |
| December 31, 2011 | 16.87M |
| September 30, 2011 | 3.317M |
| June 30, 2011 | 7.937M |
| March 31, 2011 | -0.134M |
| December 31, 2010 | 0.187M |
| September 30, 2010 | -6.552M |
| June 30, 2010 | 8.885M |
| March 31, 2010 | 8.86M |
| December 31, 2009 | 6.868M |
| September 30, 2009 | 1.592M |
| June 30, 2009 | 9.766M |
| March 31, 2009 | 2.393M |
| December 31, 2008 | 12.51M |
| September 30, 2008 | 4.567M |
| June 30, 2008 | 9.78M |
| March 31, 2008 | -1.358M |
| Date | Value |
|---|---|
| December 31, 2007 | 23.71M |
| September 30, 2007 | 1.011M |
| June 30, 2007 | 7.764M |
| March 31, 2007 | -5.195M |
| December 31, 2006 | 6.445M |
| September 30, 2006 | 6.488M |
| June 30, 2006 | 8.377M |
| March 31, 2006 | -14.93M |
| December 31, 2005 | 4.052M |
| September 30, 2005 | -8.64M |
| June 30, 2005 | 18.11M |
| March 31, 2005 | 7.099M |
| December 31, 2004 | -3.064M |
| September 30, 2004 | -12.85M |
| June 30, 2004 | -0.704M |
| March 31, 2004 | 12.20M |
| December 31, 2003 | 11.58M |
| September 30, 2003 | -6.284M |
| June 30, 2003 | 12.27M |
| March 31, 2003 | 10.81M |
| December 31, 2002 | 26.55M |
| September 30, 2002 | -1.536M |
| June 30, 2002 | 16.69M |
| March 31, 2002 | 16.04M |
| December 31, 2001 | 24.74M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| QRS Music Technologies Inc | -- |
| Hasbro Inc | 177.80M |
| Jakks Pacific Inc | -12.86M |
| Mattel Inc | 35.50M |
| PLBY Group Inc | -9.751M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.491M |
| Cash from Financing (Quarterly) | -4.106M |