Summer Infant Inc (NASDAQ:SUMR)

2.57
Delayed Data
As of Mar 26
 -0.06 / -2.28%
Today’s Change
1.60
Today|||52-Week Range
4.77
-21.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.8M-65.7M-2.8M--
 
 
 
 
Depreciation6.4M7.6M6.3M--
 
 
 
 
Total Other Cash Flow930.0K70.6M-781.0K--
 
 
 
 
Funds From Operations15.5M4.3M2.0M--
 
 
 
 
Funds From/For Other Operating Expenses6.1M-352.0K-17.1M--
 
 
 
 
Net Cash Flow - Operating Activities9.4M4.6M19.1M--
 
 
 
 
 
InvestingCapital Expenditures-6.7M-5.6M-3.3M--
 
 
 
 
Fixed Asset Disposal0.00--138.0K--
 
 
Net Assets From Acquisitions -14.0M0.00-87.0K--
 
 
 
Net Cash Flow Investing-20.8M-5.6M-4.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings9.2M2.2M0.00--
 
 
 
Long Term Debt Reduction0.000.00-15.8M--
 
 
Net Proceeds Stock Sale2.0M744.0K32.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing11.2M2.9M-15.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash272.0K-55.0K-511.0K--
 
 
 
 
 
Net Change In Cash-195.0K2.0M-1.0M0.00
 
 
 
 

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