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    LeapFrog Enterprises Inc. (LF)

    -NYQ
    0.94 Up 0.00(0.13%) 9:32AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2013Dec 31, 2012
    Net Income (218,772) 84,009   86,452  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,482  20,652  22,082  
    Adjustments To Net Income144,523  (42,286)(9,923)
    Changes In Accounts Receivables8,840  46,210  (24,839)
    Changes In Liabilities(2,831)(17,456)173  
    Changes In Inventories(23,277)(14,106)(5,727)
    Changes In Other Operating Activities(518)(949)(362)
    Total Cash Flow From Operating Activities (64,553) 76,074   67,856  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,987)(19,748)(16,321)
    Investments -   -  2,500  
    Other Cash flows from Investing Activities(15,938)(12,406)(8,793)
    Total Cash Flows From Investing Activities (39,925) (32,154) (22,614)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,913  5,868  4,222  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,065)(1,247)(1,762)
    Total Cash Flows From Financing Activities 859   4,635   2,460  
    Effect Of Exchange Rate Changes(1,193)(502)435  
    Change In Cash and Cash Equivalents (104,812) 48,053   48,137  

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    Currency in USD.