Dow Up0.08% Nasdaq Down0.30%

LeapFrog Enterprises Inc. (LF)

-NYQ
6.19 Down 0.07(1.12%) Sep 19, 4:06PM EDT
|After Hours : 6.19 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (16,368) (11,783) 63,937   26,373  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,276  5,466  5,411  5,352  
Adjustments To Net Income(6,434)(3,145)(61,491)18,083  
Changes In Accounts Receivables(2,290)102,731  51,327  (122,832)
Changes In Liabilities11,241  (22,989)(32,077)28,971  
Changes In Inventories(11,560)1,795  67,742  (54,980)
Changes In Other Operating Activities(1,943)(1,239)(647)1,596  
Total Cash Flow From Operating Activities (21,078) 70,836   94,202   (97,437)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,582)(3,819)(2,621)(5,161)
Investments -   -   -   -  
Other Cash flows from Investing Activities(4,212)(3,841)(2,801)(2,874)
Total Cash Flows From Investing Activities (11,794) (7,660) (5,422) (8,035)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock356  1,094  1,369  2,236  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(694)(374)(121)(259)
Total Cash Flows From Financing Activities (327) 721   1,262   1,977  
Effect Of Exchange Rate Changes431  38  (362)450  
Change In Cash and Cash Equivalents (32,768) 63,935   89,680   (103,045)

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Currency in USD.