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    Summer Infant, Inc. (SUMR)

    -NCM
    2.65 Down 0.04(1.49%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 31, 2013Dec 31, 2012
    Net Income (245) (2,815) (65,653)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,548  6,280  7,566  
    Adjustments To Net Income90  248  62,378  
    Changes In Accounts Receivables(4,622)10,682  2,319  
    Changes In Liabilities(1,260)(5,620)(3,681)
    Changes In Inventories(6,093)11,426  567  
    Changes In Other Operating Activities306  (1,140)1,657  
    Total Cash Flow From Operating Activities (6,276) 19,061   5,153  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,733)(3,259)(5,596)
    Investments -   -   -  
    Other Cash flows from Investing Activities(227)(1,063)(510)
    Total Cash Flows From Investing Activities (2,960) (4,322) (6,106)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19  32  744  
    Net Borrowings9,021  (15,819)2,181  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,040   (15,787) 2,925  
    Effect Of Exchange Rate Changes(105)(511)(55)
    Change In Cash and Cash Equivalents (301) (1,559) 1,917  

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    Currency in USD.