LeapFrog Enterprises Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
120.00	71.86	71.86	71.86


-8.00	64.37	7.30	-28.68
74.90	-30.75	-61.37	61.11
0.61	-9.92	8.76	6.59
77.49	67.85	-11.56	61.26


0.00	2.50	2.50	2.50
--	--	--	--
-8.71	-25.11	-16.01	-10.28
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-8.71	-22.61	-13.51	-7.78


1.63	4.22	4.00	2.73
--	--	--	--
0.00	0.00	0.00	0.00
--	--	--	--
-0.34	-1.76	-1.51	-1.21
1.29	2.46	2.49	1.52

-0.37	0.43	0.15	0.05
69.71	48.13	-22.43	55.06
189.71	120.00	49.42	126.92

The Globe and Mail