Summer Infant Inc (NASDAQ:SUMR)

2.72
Delayed Data
As of Feb 27
 +0.08 / +3.03%
Today’s Change
1.60
Today|||52-Week Range
4.77
-16.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.6M3.8M-65.7M-2.8M
 
 
 
 
 
Depreciation5.4M6.4M7.6M6.3M
 
 
 
 
 
Total Other Cash Flow581.0K930.0K70.6M-781.0K
 
 
 
 
 
Funds From Operations14.8M15.5M4.3M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M6.1M-352.0K-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.9M9.4M4.6M19.1M
 
 
 
 
 
 
InvestingCapital Expenditures-7.9M-6.7M-5.6M-3.3M
 
 
 
 
 
Fixed Asset Disposal0.000.00--138.0K
 
 
Net Assets From Acquisitions -880.0K-14.0M0.00-87.0K
 
 
 
 
Net Cash Flow Investing-8.8M-20.8M-5.6M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings17.3M9.2M2.2M0.00
 
 
 
 
Long Term Debt Reduction0.000.000.00-15.8M
 
 
Net Proceeds Stock Sale32.0K2.0M744.0K32.0K
 
 
 
 
 
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 - Financing17.4M11.2M2.9M-15.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash472.0K272.0K-55.0K-511.0K
 
 
 
 
 
 
Net Change In Cash-266.0K-195.0K2.0M-1.0M
 
 
 
 
 

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