Nat Gas Is Going to $5
Consumer Goods: Consumer Durables
Leapfrog Enterprises Inc. (LF: NYSE)
$9.78 -0.29 | -2.88%
05/22/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 86.45M | 19.90M | 4.94M | -2.69M |
| Operating Gains/Losses | 93.00K | 14.00K | -337.00K | 1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.84M | -481.00K | -10.33M | -54.75M |
| (Increase) Decrease in Inventories | -5.73M | 13.01M | -19.18M | 29.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.12M | 3.29M | -26.98M | 2.50M |
| (Decrease) Increase In Other Current Liabilities | 9.43M | 9.25M | 1.44M | -5.36M |
| (Increase) Decrease In Other Working Capital | -6.30M | -1.39M | 1.21M | 129.00K |
| Other Non-Cash Items | 10.03M | 5.98M | 6.53M | 7.99M |
| Net Cash From Continuing Operations | 67.86M | 70.16M | -22.64M | -4.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 67.86M | 70.16M | -22.64M | -4.99M |
| Sale of Property, Plant & Equipment | 0.00 | 67.00K | 0.00 | 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 | -16.32M | -11.73M | -14.88M | -6.58M |
| 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 | -8.79M | -8.19M | -7.62M | -7.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.61M | -19.85M | -21.24M | -13.28M |
| Issuance of Debt | 0.00 | 35.00M | 42.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.22M | 3.03M | 1.88M | 77.00K |
| Repayment of Long-Term Debt | 0.00 | -35.00M | -42.00M | 0.00 |
| Repurchase of Capital Stock | -1.76M | -797.00K | -262.00K | -275.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.46M | 2.23M | 1.62M | -198.00K |
| Effect of Exchange Rate Changes | 435.00K | -158.00K | 117.00K | 978.00K |
| Net Change in Cash & Cash Equivalents | 48.14M | 52.38M | -42.13M | -17.49M |
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Latest LF Headlines from TheStreet
- Short Interest In Leapfrog Enterprises Declines 12.4% 05.10.13 | 03:05 pm
- Leap Frog CEO Is Jumping Into Languages
02.13.13 | 04:02 pm - 'Mad Money' Lightning Round: Stay Away From MasterCard 02.08.13 | 06:02 am
- Cramer's 'Mad Money' Recap: The Apple of My Eye 02.07.13 | 08:02 pm
- The Digital Skeptic: Moms Have an Ugly Toy Story for Ken and Barbie 02.05.13 | 08:02 am
- NYSE Stocks Posting Largest Volume Increases 11.06.12 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.06.12 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.06.12 | 01:11 pm
- Cramer's 'Mad Money' Recap: Analyzing the Unexpected 09.05.12 | 08:09 pm
- LeapFrog Enterprises Management Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 08:08 pm
Press Releases for LF
- LeapFrog To Webcast Second Quarter 2012 Results On August 1, 2012 - PR Newswire 07.23.12 | 04:07 pm
- LeapFrog Partners With Zinkia Entertainment To Feature POCOYO On LeapFrog's Award Winning LeapPad - PR Newswire 05.30.12 | 09:05 am
- LeapFrog To Webcast First Quarter 2012 Results On May 3, 2012 - PR Newswire 04.23.12 | 05:04 pm
- LeapFrog To Webcast Fourth Quarter And Full Year 2011 Results On February 9, 2012 - PR Newswire 02.01.12 | 06:02 pm
- LeapFrog Partners With Discovery Education To Bring Quality Digital Content To Award-winning LeapPad⢠And Leapster Explorer⢠- PR Newswire 12.14.11 | 08:12 am
- LeapFrog To Webcast Second Quarter 2011 Results On August 2, 2011 - PR Newswire 07.20.11 | 07:07 pm
- LeapFrog Reinvents Learning With LeapPadâ¢, A Breakthrough Tablet Just For Kids - PR Newswire 06.29.11 | 06:06 am
- LeapFrog To Webcast First Quarter 2011 Results On May 2, 2011 - PR Newswire 04.26.11 | 06:04 pm
- LeapFrog To Webcast Third Quarter 2010 Results On November 1, 2010 - PR Newswire 10.21.10 | 04:10 pm
- LeapFrog To Webcast Second Quarter 2010 Results On July 26, 2010 - Business Wire 07.20.10 | 08:07 pm
Partner Headlines for LF
- UPDATE: Piper Jaffray Initiates Coverage on LeapFrog With Overweight Rating, $11 PT on Compelling Investment Opportunity - Benzinga 05.21.13 | 09:05 am
- Mattel, Inc. (MAT) Ex-Dividend Date Scheduled for May 21, 2013 - NASDAQ 05.20.13 | 01:05 pm
- Leapfrog Enterprises Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 05.02.13 | 09:05 am
- Leapfrog: Growth At A Reasonable Price - Seeking Alpha 04.29.13 | 09:04 am
- Hasbro, Inc. (HAS) Ex-Dividend Date Scheduled for April 29, 2013 - NASDAQ 04.26.13 | 01:04 pm
- A Toy Story For Every Investor - Seeking Alpha 02.28.13 | 09:02 am
- Mattel, Inc. (MAT) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- 5 Consumer Goods Companies With Recent Insider Buying - Seeking Alpha 11.22.12 | 08:11 am
- Mattel, Inc. (MAT) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- LeapFrog Enterprises - Value - Zacks 11.13.12 | 01:11 am
