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    LeapFrog Enterprises Inc. (LF)

    -NYQ
    4.65 0.03(0.65%) Dec 17, 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 84,009   86,452   19,902  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,652  22,082  19,995  
    Adjustments To Net Income(42,286)(9,923)6,709  
    Changes In Accounts Receivables46,210  (24,839)(481)
    Changes In Liabilities(17,456)173  10,150  
    Changes In Inventories(14,106)(5,727)13,006  
    Changes In Other Operating Activities(949)(362)881  
    Total Cash Flow From Operating Activities 76,074   67,856   70,162  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,748)(16,321)(11,732)
    Investments -  2,500   -  
    Other Cash flows from Investing Activities(12,406)(8,793)(8,120)
    Total Cash Flows From Investing Activities (32,154) (22,614) (19,852)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,868  4,222  3,029  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,247)(1,762)(797)
    Total Cash Flows From Financing Activities 4,635   2,460   2,232  
    Effect Of Exchange Rate Changes(502)435  (158)
    Change In Cash and Cash Equivalents 48,053   48,137   52,384  

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    Currency in USD.