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 Dow Down0.08% Nasdaq Down0.83%

Summer Infant, Inc. (SUMR)

2.03 0.08(3.85%) Apr 23, 4:00PM EDT
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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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