LEAPFROG ENTERPRISES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Dec 31, 2013	FY2013 12 months to Dec 31, 2012	FY2012 12 months to Dec 31, 2011
Operating activities:
Net income (loss)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization
Goodwill impairment
Impairment of long-lived assets
Deferred income taxes
Stock-based compensation expense
Loss on sale of long-term investments, net of tax
Write off of long-term assets
Loss on disposal of long-term assets
Allowance for doubtful accounts
Other changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Other long-term liabilities
Income taxes payable
Net cash (used in) provided by operating activities
Investing activities:
Purchases of property and equipment and other intangible assets
Purchases of property and equipment
Capitalization of content and website development costs
Disposal of property and equipment
Sales of investments
Other
Net cash used in investing activities

Financing activities:
Proceeds from stock option exercises and employee stock purchase plan
Cash paid for payroll taxes on restricted stock unit releases
Repurchase of common shares
Excess tax benefits from stock-based compensation
Borrowing on line of credit
Payment on line of credit
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash (paid) refunded for income taxes, net
Cash paid for interest expense
Cash paid for income taxes, net

Non-cash investing and financing activities:
Net change in accounts payable and accrued liabilities related to capital expenditures
Transfer of temporary gain on long-term investments

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