-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
KDE - 4Kids Entertainment Inc.
$1.60
0.15 | 10.34%
0.15 | 10.34%
Today's Range:
1.39 -
1.63
KDE Avg. Daily Volume:
24,785
12/18/09 - 4:09 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.82M | -23.33M | -1.01M | 5.07M |
| Operating Gains/Losses | 0.00 | 0.00 | 498.00K | 1.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.43M | 5.70M | 2.24M | 5.22M |
| (Increase) Decrease in Inventories | -3.63M | -611.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -7.70M | -10.66M | -10.31M |
| (Decrease) Increase In Payables | 1.44M | 521.00K | 4.97M | -5.59M |
| (Decrease) Increase In Other Current Liabilities | -3.00M | -2.18M | -7.25M | -4.91M |
| (Increase) Decrease In Other Working Capital | -10.17M | -5.40M | 480.00K | 0.00 |
| Other Non-Cash Items | 8.26M | 837.00K | 630.00K | 0.00 |
| Net Cash From Continuing Operations | -32.68M | -14.16M | -248.00K | 3.24M |
| Net Cash From Discontinued Operations | 372.00K | 341.00K | -809.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -32.31M | -13.82M | -1.06M | 3.24M |
| Sale of Property, Plant & Equipment | 0.00 | 5.00K | 521.00K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 138.69M | 184.87M | 54.90M |
| Purchases of Property, Plant & Equipment | -1.57M | -3.14M | -841.00K | -857.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -117.68M | -199.40M | -116.25M |
| Other Cash from Investing Activities | 0.00 | 2.70M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.41M | 20.58M | -18.05M | -62.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 232.00K | 256.00K | 1.44M | 1.35M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.87M | -254.00K | 0.00 | -18.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.64M | 2.00K | 1.44M | -16.96M |
| Effect of Exchange Rate Changes | 174.00K | 49.00K | 583.00K | -696.00K |
| Net Change in Cash & Cash Equivalents | -11.37M | 6.81M | -17.08M | -76.62M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet