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Summer Infant Inc (NASDAQ:SUMR)

1.81
Delayed Data
As of Aug 28
 +0.16 / +9.70%
Today’s Change
1.20
Today|||52-Week Range
4.54
-44.48%
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-245.0K
 
 
 
 
 
Depreciation6.4M7.6M6.3M5.5M
 
 
 
 
 
Total Other Cash Flow930.0K70.6M-781.0K1.2M
 
 
 
 
 
Funds From Operations15.5M4.3M2.0M5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M-352.0K-17.1M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M4.6M19.1M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-6.7M-5.6M-3.3M-2.7M
 
 
 
 
 
Fixed Asset Disposal0.00--138.0K0.00
 
 
Net Assets From Acquisitions -14.0M0.00-87.0K0.00
 
 
 
Net Cash Flow Investing-20.8M-5.6M-4.3M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.2M2.2M0.009.0M
 
 
 
 
Long Term Debt Reduction0.000.00-15.8M--
 
 
Net Proceeds Stock Sale2.0M744.0K32.0K19.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.2M2.9M-15.8M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash272.0K-55.0K-511.0K-105.0K
 
 
 
 
 
 
Net Change In Cash-195.0K2.0M-1.0M-196.0K