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    Summer Infant, Inc. (SUMR)

    -NCM
    3.18 Up 0.08(2.58%) Dec 26, 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,815) (65,653) 3,811  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,280  7,566  6,377  
    Adjustments To Net Income248  62,378  5,288  
    Changes In Accounts Receivables10,682  2,319  990  
    Changes In Liabilities(5,620)(3,681)(3,961)
    Changes In Inventories11,426  567  (1,936)
    Changes In Other Operating Activities(1,140)1,657  (1,184)
    Total Cash Flow From Operating Activities 19,061   5,153   9,385  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,259)(5,596)(6,688)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,063)(510)(14,081)
    Total Cash Flows From Investing Activities (4,322) (6,106) (20,769)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock32  744  2,002  
    Net Borrowings(15,819)2,181  9,187  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (15,787) 2,925   11,189  
    Effect Of Exchange Rate Changes(511)(55)272  
    Change In Cash and Cash Equivalents (1,559) 1,917   77  

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    Currency in USD.