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Wednesday, November 25, 2009, 6:16PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
4 Kids Entertainment Inc. (KDE)At 4:02PM ET: 1.42  Down 0.11 (7.19%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(36,819)(23,326)(1,006)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,264  30,653  31,550  
Adjustments To Net Income8,131  3,277  1,125  
Changes In Accounts Receivables(2,429)5,700  2,242  
Changes In Liabilities1,573  (3,778)(2,523)
Changes In Inventories(3,630)(611) -  
Changes In Other Operating Activities(24,400)(25,736)(32,445)
Total Cash Flow From Operating Activities(32,310)(13,821)(1,057)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,567)(3,136)(841)
Investments24,975  21,005  (14,527)
Other Cashflows from Investing Activities -  2,707  (2,679)
Total Cash Flows From Investing Activities23,408  20,576  (18,047)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,641)2  1,257  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  188  
Total Cash Flows From Financing Activities(2,641)2  1,445  
Effect Of Exchange Rate Changes 174  49  583  
Change In Cash and Cash Equivalents ($11,369)$6,806  ($17,076)


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