LeapFrog Enterprises Inc (NYSE:LF)

1.42
Delayed Data
As of Jul 02
 +0.09 / +6.77%
Today’s Change
1.33
Today|||52-Week Range
7.85
-69.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-16.4M-2.0M-124.2M-76.2M
 
 
 
 
 
Depreciation6.3M7.0M6.6M7.6M
 
 
 
 
 
Total Other Cash Flow3.6M2.6M23.0M39.4M
 
 
 
 
 
Funds From Operations-16.5M6.7M-8.2M-28.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M85.3M-3.0M-69.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.1M-78.6M-5.2M40.4M
 
 
 
 
 
 
InvestingCapital Expenditures-7.6M-7.5M-6.0M-2.9M
 
 
 
 
 
Net Cash Flow Investing-11.8M-11.4M-10.9M-5.8M
 
 
 
 
 
 
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 Sale394.0K1.1M33.0K439.0K
 
 
 
 
 
Common Preferred Redeemed-38.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.0K0.000.000.00
 
 
Other Uses - Financing694.0K147.0K99.0K125.0K
 
 
 
 
 
Net Cash Flow - Financing-327.0K938.0K-66.0K314.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash431.0K1.2M-1.1M-1.7M
 
 
 
 
 
 
Net Change In Cash-33.2M-89.1M-16.2M34.9M
 
 
 
 
 

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