Kid Brands Cash from Operations (TTM) Insights

Kid Brands Inc (KIDBQ)

0.00 USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2014	3.527M
December 31, 2013	3.274M
September 30, 2013	3.946M
June 30, 2013	3.007M
March 31, 2013	2.26M
December 31, 2012	-2.365M
September 30, 2012	11.77M
June 30, 2012	21.16M
March 31, 2012	27.93M
December 31, 2011	27.99M
September 30, 2011	11.31M
June 30, 2011	1.438M
March 31, 2011	2.386M
December 31, 2010	11.38M
September 30, 2010	18.06M
June 30, 2010	26.20M
March 31, 2010	27.09M
December 31, 2009	20.62M
September 30, 2009	26.26M
June 30, 2009	29.24M
March 31, 2009	29.25M
December 31, 2008	25.50M
September 30, 2008	36.70M
June 30, 2008	33.15M
March 31, 2008	31.13M

Date	Value
December 31, 2007	27.29M
September 30, 2007	10.02M
June 30, 2007	15.50M
March 31, 2007	16.12M
December 31, 2006	6.382M
September 30, 2006	3.989M
June 30, 2006	-11.14M
March 31, 2006	-1.403M
December 31, 2005	20.62M
September 30, 2005	13.51M
June 30, 2005	9.299M
March 31, 2005	-9.518M
December 31, 2004	-4.414M
September 30, 2004	10.23M
June 30, 2004	16.80M
March 31, 2004	29.77M
December 31, 2003	28.37M
September 30, 2003	43.34M
June 30, 2003	48.08M
March 31, 2003	52.51M
December 31, 2002	57.75M
September 30, 2002	55.94M
June 30, 2002	54.24M
March 31, 2002	51.16M
December 31, 2001	48.18M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Average

Median

Cash from Operations (TTM) Benchmarks