LF - Leapfrog Enterprises Inc.

$3.73 0.26 | 7.49%
Today's Range: 3.48 - 3.75
LF Avg. Daily Volume: 240,200
12/11/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -68.26M -101.32M -145.09M 17.50M
Operating Gains/Losses 0.00 -881.00K 0.00 11.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.46M 5.19M 116.24M -29.44M
(Increase) Decrease in Inventories -8.29M 20.60M 96.05M -37.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.53M
(Decrease) Increase In Payables 11.46M 148.00K -27.61M 11.52M
(Decrease) Increase In Other Current Liabilities -11.24M 16.65M 5.28M -9.49M
(Increase) Decrease In Other Working Capital 2.50M 7.75M -3.34M 0.00
Other Non-Cash Items 36.49M 21.38M 7.53M 0.00
Net Cash From Continuing Operations 11.96M -15.43M 90.40M -24.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.96M -15.43M 90.40M -24.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 527.95M 452.26M 317.47M
Purchases of Property, Plant & Equipment -23.30M -26.62M -20.32M -16.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -460.33M -509.40M -300.79M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.30M 41.00M -77.45M 9.00K
Issuance of Debt 30.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 624.00K 1.92M 4.06M 10.60M
Repayment of Long-Term Debt -30.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -37.00K -148.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -840.00K 0.00 150.00K -150.00K
Net Cash From Financing Activities -216.00K 1.92M 4.17M 10.30M
Effect of Exchange Rate Changes -2.80M -1.33M 1.77M 2.26M
Net Change in Cash & Cash Equivalents -14.36M 26.15M 18.89M -12.14M
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