KIDBQ's free cash flow for Q was $4.19M. For the fiscal year, KIDBQ's free cash flow was decreased by $6.01M and operating cash flow was $4.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 13	Dec 12	Dec 11	Dec 10	Dec 09
Operating Cash Flow	$ 3.53M	$ 3.27M	$ -2.37M	$ 27.99M	$ 11.38M	$ 20.62M
Investing Cash Flow	$ -245.00K	$ -192.00K	$ -1.96M	$ -1.22M	$ -1.76M	$ -775.00K
Financing Cash Flow	$ -3.67M	$ -3.58M	$ 2.29M	$ -25.38M	$ -9.96M	$ -21.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 998.00K	$ 174.00K	$ 318.00K	$ 2.46M	$ 1.07M	$ 1.59M
Income Tax Paid Supplemental Data	$ 627.00K	$ 689.00K	$ 1.77M	$ 124.00K	$ 3.00M	$ 2.71M
Interest Paid Supplemental Data	$ 4.19M	$ 4.06M	$ 3.01M	$ 2.60M	$ 3.56M	$ 6.46M
Issuance Of Capital Stock	$ 250.00K	$ 250.00K	$ 144.00K	$ 243.00K	$ 228.00K	$ 81.00K
Issuance Of Debt	-	-	$ 57.53M	-	$ 0.00	$ 2.99M
Repayment Of Debt	$ 946.00K	$ -4.45M	$ -23.00M	$ -5.04M	$ -13.50M	$ -22.67M
Free Cash Flow	$ 1.88M	$ 1.68M	$ -4.32M	$ 26.77M	$ 9.62M	$ 19.85M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kid Brands Cash Flow

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