Kid Brands (KIDBQ)

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0.0011 -0.00  -32.94% OTC Markets Dec 11, 15:11 Delayed 15m USD

Kid Brands Free Cash Flow (Quarterly)

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Kid Brands Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2014 4.193M
Dec. 31, 2013 1.737M
Sept. 30, 2013 -5.70M
June 30, 2013 1.653M
March 31, 2013 3.993M
Dec. 31, 2012 1.974M
Sept. 30, 2012 -6.591M
June 30, 2012 0.717M
March 31, 2012 -0.424M
Dec. 31, 2011 16.66M
Sept. 30, 2011 2.858M
June 30, 2011 7.741M
March 31, 2011 -0.498M
Dec. 31, 2010 -0.49M
Sept. 30, 2010 -7.028M
June 30, 2010 8.364M
March 31, 2010 8.769M
Dec. 31, 2009 6.569M
Sept. 30, 2009 1.379M
June 30, 2009 9.692M
March 31, 2009 2.208M
Dec. 31, 2008 6.82M
Sept. 30, 2008 4.199M
June 30, 2008 8.967M
March 31, 2008 -1.895M
   
Dec. 31, 2007 21.06M
Sept. 30, 2007 0.576M
June 30, 2007 7.271M
March 31, 2007 -5.851M
Dec. 31, 2006 4.928M
Sept. 30, 2006 3.972M
June 30, 2006 8.174M
March 31, 2006 -15.05M
Dec. 31, 2005 3.812M
Sept. 30, 2005 -8.976M
June 30, 2005 17.82M
March 31, 2005 6.779M
Dec. 31, 2004 -4.032M
Sept. 30, 2004 -13.21M
June 30, 2004 -1.144M
March 31, 2004 11.48M
Dec. 31, 2003 9.232M
Sept. 30, 2003 -8.675M
June 30, 2003 10.85M
March 31, 2003 8.173M
Dec. 31, 2002 22.59M
Sept. 30, 2002 -4.774M
June 30, 2002 9.772M
March 31, 2002 13.20M
Dec. 31, 2001 24.43M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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KIDBQ Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Jakks Pacific -22.29M
Tonner-One World Holdings
Empire Global Gaming

KIDBQ Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -5.70M Sep 2013
Maximum 4.193M Mar 2014
Average 1.308M

KIDBQ Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("KIDBQ", "free_cash_flow")
  • Last 5 data points: =YCS("KIDBQ", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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