LeapFrog Enterprises Inc (NYSE:LF)

2.18
Delayed Data
As of Mar 31
 -0.02 / -0.91%
Today’s Change
2.10
Today|||52-Week Range
7.85
-53.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line63.9M-16.4M-2.0M-124.2M
 
 
 
 
 
Depreciation5.4M6.3M7.0M6.6M
 
 
 
 
 
Total Other Cash Flow3.1M3.6M2.6M23.0M
 
 
 
 
 
Funds From Operations7.9M-16.5M6.7M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.3M4.6M85.3M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities94.2M-21.1M-78.6M-5.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-7.6M-7.5M-6.0M
 
 
 
 
 
Net Cash Flow Investing-5.4M-11.8M-11.4M-10.9M
 
 
 
 
 
 
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 Sale1.4M394.0K1.1M33.0K
 
 
 
 
 
Common Preferred Redeemed0.00-38.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.0K11.0K0.000.00
 
 
 
Other Uses - Financing121.0K694.0K147.0K99.0K
 
 
 
 
 
Net Cash Flow - Financing1.3M-327.0K938.0K-66.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-362.0K431.0K1.2M-1.1M
 
 
 
 
 
 
Net Change In Cash90.0M-33.2M-89.1M-16.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account