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LeapFrog Enterprises Inc (NYSE:LF)

0.9393
BATS BZX Real-Time Price
As of 11:28am ET
 +0.0128 / +1.38%
Today’s Change
0.90
Today|||52-Week Range
6.53
-80.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-2.0M-124.2M-76.2M-27.3M
 
 
 
 
 
Depreciation7.0M6.6M7.6M3.9M
 
 
 
 
 
Total Other Cash Flow2.6M23.0M39.4M5.5M
 
 
 
 
 
Funds From Operations6.7M-8.2M-28.7M-18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses85.3M-3.0M-69.1M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-78.6M-5.2M40.4M-31.1M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-6.0M-2.9M-2.9M
 
 
 
 
 
Net Cash Flow Investing-11.4M-10.9M-5.8M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M33.0K439.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing147.0K99.0K125.0K300.0K
 
 
 
 
 
Net Cash Flow - Financing938.0K-66.0K314.0K-300.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-1.1M-1.7M303.0K
 
 
 
 
 
 
Net Change In Cash-89.1M-16.2M34.9M-39.2M