Jersey Shore Ready ...
Technology: Telecommunications
Leap Wireless International Inc. (LEAP: NASDAQ)
$5.82 0.06 | 1.04%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -187.28M | -317.68M | -785.06M | -237.96M |
| Operating Gains/Losses | -225.72M | -2.73M | 3.15M | -3.53M |
| 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 | -7.63M | -23.35M | -2.47M | -20.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -64.08M | 87.67M | 63.12M | 5.67M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -50.77M | 2.24M | 11.39M | 29.36M |
| Other Non-Cash Items | 35.28M | 57.62M | 525.84M | 62.40M |
| Net Cash From Continuing Operations | 182.44M | 387.51M | 312.28M | 284.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.44M | 387.51M | 312.28M | 284.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 8.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 733.27M |
| Purchases of Property, Plant & Equipment | -441.93M | -456.48M | -410.80M | -734.88M |
| Acquisitions | 0.00 | -850.00K | -41.70M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 154.31M | 15.73M | 749.00K | 338.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.48M | -779.98M | -123.95M | -875.79M |
| Issuance of Debt | 396.00M | 396.77M | 1.18B | 1.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 959.00K | 1.35M | 1.54M | 267.10M |
| Repayment of Long-Term Debt | -327.56M | -30.86M | -1.12B | -897.90M |
| Repurchase of Capital Stock | -29.41M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.25M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.40M | 19.66M | -74.54M | -17.91M |
| Net Cash From Financing Activities | 29.34M | 386.92M | -12.54M | 408.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 170.31M | -5.55M | 175.79M | -182.71M |
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Latest LEAP Headlines from TheStreet
- LEAP Crosses Above Key Moving Average Level 05.06.13 | 12:05 pm
- Fewer Customers Leaves Leap Facing iPhone Glut 02.28.13 | 11:02 am
- 11 M&A Stock Picks for 2013 01.29.13 | 01:01 pm
- Cramer's 6 Stocks in 60 Seconds: CRM LEAP COLM GLW ASML HTZ 01.17.13 | 10:01 am
- 5 Under-$10 Stocks Primed to Rise in January 01.10.13 | 12:01 pm
- Short Sellers Are More Bullish About These Hedge Fund Favorites 12.20.12 | 04:12 pm
- Discovery Buys 12 TV Networks in $1.7 Billion Deal: Hot Trends
12.14.12 | 12:12 pm - MetroPCS, Cricket Offer Financing for High-End Phones 12.14.12 | 10:12 am
- Discovery Buys 12 TV Networks in $1.7B Deal: Hot Trends 12.14.12 | 09:12 am
- Sprint: From Bankruptcy to Buyout 10.11.12 | 02:10 pm
Press Releases for LEAP
- Leap Reports Granting Of Inducement Awards - PR Newswire 05.17.13 | 04:05 pm
- Leap Appoints Julie Dexter Berg As Chief Marketing Officer - PR Newswire 05.14.13 | 07:05 am
- Cricket Announces Featured Artists From Muve Music In May - PR Newswire 05.02.13 | 03:05 pm
- Leap Schedules First Quarter 2013 Earnings Release And Conference Call For April 30, 2013 - PR Newswire 04.17.13 | 04:04 pm
- Leap Announces Closing Of $1,425M Incremental Term Loan Facility And Redemption Of 7.75% Senior Secured Notes Due 2016 - PR Newswire 04.15.13 | 04:04 pm
- Leap's Muve Music Expands To South America's Largest Market - PR Newswire 04.15.13 | 02:04 pm
- Leap Announces Cash Tender Offer For Its 4.50% Convertible Senior Notes Due 2014 - PR Newswire 03.26.13 | 04:03 pm
- Leap Reports Granting Of Inducement Awards - PR Newswire 03.15.13 | 06:03 pm
- Leap Announces New Senior Secured Incremental Term Loan Facility - PR Newswire 03.11.13 | 07:03 am
- Leap Announces Proposed Syndication Of Incremental Term Loan Facility - PR Newswire 02.25.13 | 07:02 am
Partner Headlines for LEAP
- T-Mobile, MetroPCS Ready For Sprint 4G LTE Battle - Investor's Business Daily 03.11.13 | 04:03 pm
- T-Mobile/MetroPCS Merger Just Start Of Consolidation - Investor's Business Daily 03.11.13 | 04:03 pm
- CenturyLink Unveils Savvisdirect - Analyst Blog - Zacks 12.06.12 | 07:12 pm
- Rumor: iPhone 6 Coming to T-Mobile - Benzinga 12.06.12 | 01:12 pm
- Leap Profits on Spectrum Sale - Analyst Blog - Zacks 11.08.12 | 10:11 am
- The Week Ahead: More Earnings and the US Election - Benzinga 11.02.12 | 04:11 pm
- Telecom Stocks That Can Sprint And Leap - Seeking Alpha 10.06.12 | 04:10 am
- Cramer's Lightning Round - Heckmann Is Still A Good Spec (9/28/12) - Seeking Alpha 09.30.12 | 07:09 am
- Moody's Upgrades Leap's Outlook - Analyst Blog - NASDAQ 09.25.12 | 06:09 pm
- T-Mobile Appoints New CEO - Analyst Blog - NASDAQ 09.21.12 | 07:09 pm
