LeapFrog Enterprises Inc (NYSE:LF)

1.17
Delayed Data
As of Jul 27
 +0.01 / +0.86%
Today’s Change
1.13
Today|||52-Week Range
7.49
-75.21%
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

2015
Operating ActivitiesNet Income / Starting Line19.9M86.5M84.0M-218.8M
 
 
 
 
 
Depreciation20.0M22.1M20.7M27.5M
 
 
 
 
 
Total Other Cash Flow6.0M10.1M10.2M68.6M
 
 
 
 
 
Funds From Operations46.3M98.6M62.4M-46.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.9M30.8M-13.7M17.8M
 
 
 
 
 
Net Cash Flow - Operating Activities70.2M67.9M76.1M-64.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.5M0.000.00
 
 
Capital Expenditures-11.7M-16.3M-19.7M-24.0M
 
 
 
 
 
Fixed Asset Disposal67.0K0.000.00--
 
 
Other Investing - Uses-65.0K0.000.000.00
 
 
Net Cash Flow Investing-19.9M-22.6M-32.2M-39.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings35.0M0.000.000.00
 
 
Long Term Debt Reduction-35.0M0.000.000.00
 
 
Net Proceeds Stock Sale3.0M4.2M5.9M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-38.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0014.0K11.0K
 
 
 
Other Uses - Financing797.0K1.8M1.2M1.1M
 
 
 
 
 
Net Cash Flow - Financing2.2M2.5M4.6M859.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-158.0K435.0K-502.0K-1.2M
 
 
 
 
 
 
Net Change In Cash52.5M47.7M48.6M-103.6M
 
 
 
 
 

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