This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Leapfrog Enterprises Inc (LF)

NYSE: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 84.01M 86.45M 19.90M 4.94M
Operating Gains/Losses 0.00 93.00K 14.00K -337.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.21M -24.84M -481.00K -10.33M
(Increase) Decrease in Inventories -14.11M -5.73M 13.01M -19.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.05M -3.12M 3.29M -26.98M
(Decrease) Increase In Other Current Liabilities -11.74M 9.43M 9.25M 1.44M
(Increase) Decrease In Other Working Capital 4.58M -6.30M -1.39M 1.21M
Other Non-Cash Items 10.19M 10.03M 5.98M 6.53M
Net Cash From Continuing Operations 76.07M 67.86M 70.16M -22.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.07M 67.86M 70.16M -22.64M
Sale of Property, Plant & Equipment 0.00 0.00 67.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.75M -16.32M -11.73M -14.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.41M -8.79M -8.19M -7.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.15M -22.61M -19.85M -21.24M
Issuance of Debt 0.00 0.00 35.00M 42.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.87M 4.22M 3.03M 1.88M
Repayment of Long-Term Debt 0.00 0.00 -35.00M -42.00M
Repurchase of Capital Stock 0.00 -1.76M -797.00K -262.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.23M 0.00 0.00 0.00
Net Cash From Financing Activities 4.64M 2.46M 2.23M 1.62M
Effect of Exchange Rate Changes -502.00K 435.00K -158.00K 117.00K
Net Change in Cash & Cash Equivalents 48.05M 48.14M 52.38M -42.13M
LF News

LF Leapfrog Enterprises Inc

Analysts Ratings for LF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 3
Moderate Buy 0 0 0 0
Hold 6 6 5 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

LF Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs