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4Kids Entertainment (KDE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
-4.08M
-13.8M
-5.00M
-21.3M
-3.48M
Depreciation
409K
406K
396K
389K
-1.23M
Amortization
1.19M
1.07M
1.44M
17.8M
-20.2M
Deferred Taxes
0
0
0
127K
-127K
Change In Working Capital
-2.17M
3.22M
1.14M
-3.44M
7.03M
Other Non Cash Operating Items
196K
7.25M
66.0K
9.28M
-16.7M
Cash From Operations
-4.45M
-4.27M
-4.08M
-881K
16.8M
Capital Expenditures
-73.0K
-201K
-52.0K
115K
190K
Sale of Assets
0
0
0
0
1000
Acquisitions
0
0
0
0
0
Investments
0
2.75M
0
983K
-1.16M
Other Investing Activities
-73.0K
-201K
-52.0K
115K
190K
Cash from Investing
-73.0K
2.55M
-52.0K
1.10M
-967K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
-58.0K
0
0
58.0K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
31.0K
23.0K
51.0K
27.0K
-128K
Cash From Financing
31.0K
-35.0K
51.0K
27.0K
-70.0K
Foreign Exchange Effect
455K
-743K
679K
-196K
-237K
Net Change in Cash
-4.04M
-2.50M
-3.40M
48.0K
15.6M
Add Metric
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