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Summer Infant Inc (SUMR)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -245.00K -2.82M -65.65M 3.81M
Operating Gains/Losses 0.00 70.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.62M 10.68M 2.32M 990.00K
(Increase) Decrease in Inventories -6.09M 11.43M 567.00K -1.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.26M -5.62M -3.68M -3.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 392.00K -1.74M -497.00K 160.00K
Other Non-Cash Items 1.22M 893.00K 70.60M 930.00K
Net Cash From Continuing Operations -6.28M 19.06M 4.64M 9.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.28M 19.06M 4.64M 9.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.96M -4.37M -5.60M -6.81M
Acquisitions 0.00 -87.00K 0.00 -13.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 138.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.96M -4.32M -5.60M -20.77M
Issuance of Debt 0.00 0.00 2.18M 9.19M
Cash Used for Financing Activities
Issuance of Capital Stock 19.00K 32.00K 744.00K 2.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.02M -15.82M 0.00 0.00
Net Cash From Financing Activities 9.04M -15.79M 2.92M 11.19M
Effect of Exchange Rate Changes -105.00K -511.00K -55.00K 272.00K
Net Change in Cash & Cash Equivalents -301.00K -1.56M 1.92M 77.00K
SUMR News

SUMR Summer Infant Inc

Analysts Ratings for SUMR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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