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Summer Infant Inc (SUMR)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (SUMR) now
$2.02500.0750 | 3.85%
04/23/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.82M -65.65M 3.81M 6.59M
Operating Gains/Losses 70.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.68M 2.32M 990.00K -14.75M
(Increase) Decrease in Inventories 11.43M 567.00K -1.94M -14.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.62M -3.68M -3.96M 5.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.74M -497.00K 160.00K 56.00K
Other Non-Cash Items 893.00K 70.60M 930.00K 581.00K
Net Cash From Continuing Operations 19.06M 4.64M 9.38M -8.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.06M 4.64M 9.38M -8.86M
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 -4.37M -5.60M -6.81M -7.90M
Acquisitions -87.00K 0.00 -13.96M -880.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 138.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.32M -5.60M -20.77M -8.78M
Issuance of Debt 0.00 2.18M 9.19M 17.34M
Cash Used for Financing Activities
Issuance of Capital Stock 32.00K 744.00K 2.00M 0.00
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 -15.82M 0.00 0.00 32.00K
Net Cash From Financing Activities -15.79M 2.92M 11.19M 17.38M
Effect of Exchange Rate Changes -511.00K -55.00K 272.00K 472.00K
Net Change in Cash & Cash Equivalents -1.56M 1.92M 77.00K 206.00K
(SUMR) News

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