Leapfrog Enterprises Inc. (LF)
NYSE: Consumer Goods
$6.69
-0.14 | -2.05%
-0.14 | -2.05%
Today's Range:
6.04 -
6.71
LF Avg. Daily Volume:
713,000
02/10/12 - 4:00 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) | 4.94M | -2.69M | -68.26M | -101.32M |
| Operating Gains/Losses | -337.00K | 1.10M | 0.00 | -881.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.33M | -54.75M | 17.46M | 5.19M |
| (Increase) Decrease in Inventories | -19.18M | 29.33M | -8.29M | 20.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -26.98M | 2.50M | 11.46M | 148.00K |
| (Decrease) Increase In Other Current Liabilities | 1.44M | -5.36M | -11.24M | 16.65M |
| (Increase) Decrease In Other Working Capital | 1.21M | 129.00K | 2.50M | 7.75M |
| Other Non-Cash Items | 6.53M | 7.99M | 36.49M | 21.38M |
| Net Cash From Continuing Operations | -22.64M | -4.99M | 11.96M | -15.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.64M | -4.99M | 11.96M | -15.43M |
| 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 | 0.00 | 0.00 | 527.95M |
| Purchases of Property, Plant & Equipment | -14.88M | -6.58M | -23.30M | -26.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -460.33M |
| Other Cash from Investing Activities | -7.62M | -7.98M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.24M | -13.28M | -23.30M | 41.00M |
| Issuance of Debt | 42.00M | 0.00 | 30.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.88M | 77.00K | 624.00K | 1.92M |
| Repayment of Long-Term Debt | -42.00M | 0.00 | -30.00M | 0.00 |
| Repurchase of Capital Stock | -262.00K | -275.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -840.00K | 0.00 |
| Net Cash From Financing Activities | 1.62M | -198.00K | -216.00K | 1.92M |
| Effect of Exchange Rate Changes | 117.00K | 978.00K | -2.80M | -1.33M |
| Net Change in Cash & Cash Equivalents | -42.13M | -17.49M | -14.36M | 26.15M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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