The Business Behind...
Services: Diversified Services
Lime Energy Co. (LIME: NASDAQ)
$0.72 -0.02 | -2.69%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.58M | -5.24M | -18.03M | -13.04M |
| Operating Gains/Losses | 107.00K | 11.00K | 33.00K | 230.21K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.78M | -7.09M | 4.97M | -13.30M |
| (Increase) Decrease in Inventories | 368.00K | -768.00K | -224.00K | 28.18K |
| (Increase) Decrease In Other Current Assets | -17.37M | -9.88M | -1.45M | -2.83M |
| (Decrease) Increase In Payables | 2.65M | 10.72M | -7.04M | 7.05M |
| (Decrease) Increase In Other Current Liabilities | 17.38M | 5.83M | 68.00K | 384.18K |
| (Increase) Decrease In Other Working Capital | -560.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.40M | 1.37M | 5.71M | 4.48M |
| Net Cash From Continuing Operations | -4.25M | -4.19M | -12.71M | -13.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.25M | -4.19M | -12.71M | -13.44M |
| Sale of Property, Plant & Equipment | 765.00K | 16.00K | 11.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.36M | -4.21M | -378.00K | -402.74K |
| Acquisitions | 0.00 | 0.00 | -1.05M | -3.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.19M | -1.41M | -500.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.40M | -5.60M | -1.91M | -4.20M |
| Issuance of Debt | 3.60M | 0.00 | 27.00K | 14.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.00K | 142.00K | 42.35M | 3.12M |
| Repayment of Long-Term Debt | -481.00K | -198.00K | -5.58M | -619.88K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.13M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -260.00K | 0.00 | 91.00K | -759.79K |
| Net Cash From Financing Activities | 2.92M | -56.00K | 33.76M | 16.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.73M | -9.85M | 19.14M | -1.05M |
Portfolios with LIME
- Portfolio NameUser Type
- Userconsidering
- ContributorStocks With Big Insider Buy...
- User2012
- UserReaching
- UserMike P Portfolio 1
- ContributorBarron's Insider Purchases ...
Latest LIME Headlines from TheStreet
- The 5 Dumbest Things on Wall Street, July 20
07.20.12 | 06:07 am - The Five Dumbest Things on Wall Street This Week: July 20 07.20.12 | 06:07 am
- Insiders Trading LIME, WIRE, SXCL, GOOG 05.16.12 | 08:05 am
- Lime Energy Co. Stock Downgraded (LIME) 05.16.12 | 05:05 am
- Lime Energy Stock Soars (LIME) 09.16.11 | 04:09 pm
- Stocks Under $10: Growth Stock on Sale 06.07.11 | 01:06 pm
- Lime Energy Co. Stock Upgraded (LIME) 04.08.11 | 06:04 pm
- Lime Energy Co. Reports Results For Three-Month And Twelve-Month Periods Ended December 31, 2010 03.10.11 | 04:03 pm
- Lime Energy To Present At The ROTH Growth Stock Conference 03.04.11 | 09:03 am
- Success Of National Grid Small Business Energy Efficiency Program Helps Save Energy Costs, Carbon Emissions For Western NY Businesses 02.22.11 | 09:02 am
Press Releases for LIME
- Hearings Panel Decision To Allow Continued Listing Of Lime Energy’s Common Stock - Business Wire 03.06.13 | 08:03 pm
- Lime Energy Receives Additional Time To Comply With Minimum Bid Price Requirement - Business Wire 03.04.13 | 06:03 am
- Lime Energy Sells ESCO Services Business Unit To PowerSecure - Business Wire 03.01.13 | 07:03 am
- PowerSecure Acquires Lime Energy’s ESCO Business - Business Wire 03.01.13 | 07:03 am
- Lime Energy Delivers Energy Efficiency To New Jersey - Business Wire 02.12.13 | 09:02 am
- Lime Energy Helps Central Hudson Gas & Electric Exceed 2012 Goal - Business Wire 02.06.13 | 09:02 am
- Lime Energy Receives NASDAQ Extended Stay - Business Wire 01.30.13 | 08:01 pm
- Lime Energy Exceeds Energy Efficiency Program Goal For National Grid - Business Wire 01.24.13 | 10:01 am
- Lime Energy Receives NASDAQ Notification Letter - Business Wire 01.14.13 | 08:01 pm
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By Lime Energy Co. - Business Wire 01.08.13 | 06:01 pm
Partner Headlines for LIME
- Energy Biz Rewind: Lime Energy's IMPROPER Documents, Chevron Given GO-AHEAD In Brazil - Wall St. Cheat Sheet 07.18.12 | 09:07 am
- 9 Stocks With High Revenue Growth: Good Buy or Good Bye? - Seeking Alpha 03.27.11 | 07:03 am
- Company News for March 14, 2011 - Corporate Summary - Zacks 03.14.11 | 10:03 am
