LeapFrog Enterprises Inc (NYSE:LF)

2.57
Delayed Data
As of Feb 27
 +0.01 / +0.39%
Today’s Change
2.21
Today|||52-Week Range
7.87
-45.55%
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 Line4.9M19.9M86.5M84.0M
 
 
 
 
 
Depreciation20.3M20.0M22.1M20.7M
 
 
 
 
 
Total Other Cash Flow6.2M6.0M10.1M10.2M
 
 
 
 
 
Funds From Operations32.1M46.3M98.6M62.4M
 
 
 
 
 
Funds From/For Other Operating Expenses54.8M-23.9M30.8M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.6M70.2M67.9M76.1M
 
 
 
 
 
 
InvestingDecrease In Investments1.3M0.002.5M0.00
 
 
 
Capital Expenditures-9.5M-11.7M-16.3M-19.7M
 
 
 
 
 
Fixed Asset Disposal0.0067.0K0.000.00
 
 
Other Investing - Uses0.00-65.0K0.000.00
 
 
Net Cash Flow Investing-21.2M-19.9M-22.6M-32.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings42.0M35.0M0.000.00
 
 
 
Long Term Debt Reduction-42.0M-35.0M0.000.00
 
 
 
Net Proceeds Stock Sale1.9M3.0M4.2M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0014.0K
 
 
Other Uses - Financing262.0K797.0K1.8M1.2M
 
 
 
 
 
Net Cash Flow - Financing1.6M2.2M2.5M4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash117.0K-158.0K435.0K-502.0K
 
 
 
 
 
 
Net Change In Cash-42.3M52.5M47.7M48.6M
 
 
 
 
 

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