Leap Wireless International Inc. (LEAP)
NASDAQ: Technology
$9.24
-0.02 | -0.16%
-0.02 | -0.16%
Today's Range:
9.05 -
9.40
LEAP Avg. Daily Volume:
2,150,000
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -785.06M | -237.96M | -147.82M | -75.93M |
| Operating Gains/Losses | 3.15M | -3.53M | 507.00K | -410.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -2.47M | -20.49M | -60.90M | 24.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 63.12M | 5.67M | 75.34M | -53.31M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 11.39M | 29.36M | 54.18M | 54.60M |
| Other Non-Cash Items | 525.84M | 62.40M | 61.92M | 27.97M |
| Net Cash From Continuing Operations | 312.28M | 284.32M | 350.65M | 316.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 312.28M | 284.32M | 350.65M | 316.18M |
| Sale of Property, Plant & Equipment | 0.00 | 8.66M | 0.00 | 22.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 733.27M | 532.47M | 530.96M |
| Purchases of Property, Plant & Equipment | -410.80M | -734.88M | -880.00M | -510.06M |
| Acquisitions | -41.70M | 0.00 | -31.22M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -598.02M | -642.51M |
| Other Cash from Investing Activities | 749.00K | 338.00K | 66.79M | -23.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.95M | -875.79M | -909.98M | -622.73M |
| Issuance of Debt | 1.18B | 1.06B | 535.75M | 370.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.54M | 267.10M | 7.88M | 9.69M |
| Repayment of Long-Term Debt | -1.12B | -897.90M | -52.27M | -14.21M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -74.54M | -17.91M | -7.66M | 1.12M |
| Net Cash From Financing Activities | -12.54M | 408.77M | 483.70M | 367.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 175.79M | -182.71M | -75.63M | 60.52M |
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| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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