Industrial Goods: Industrial

Lime Energy Co (LIME: NASDAQ)

$2.75 -0.0391 | -1.4%
02/10/16 - 01:36 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.62M -15.64M -31.81M 0.00
Operating Gains/Losses 0.00 59.00K -2.00K 107.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.84M -555.00K 9.27M -4.78M
(Increase) Decrease in Inventories -176.00K 17.00K -17.00K 368.00K
(Increase) Decrease In Other Current Assets -782.00K -3.30M -2.36M -17.37M
(Decrease) Increase In Payables -2.49M 10.12M -6.73M 2.65M
(Decrease) Increase In Other Current Liabilities -5.45M -1.47M 2.37M 17.38M
(Increase) Decrease In Other Working Capital 390.00K 2.76M 3.91M -560.00K
Other Non-Cash Items 1.08M 2.03M 9.52M -3.17M
Net Cash From Continuing Operations -13.43M -3.04M -13.58M -4.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.43M -3.04M -13.58M -4.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 765.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -638.00K -573.00K -986.00K -5.36M
Acquisitions 0.00 5.48M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 225.00K 1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -638.00K 4.91M -761.00K -3.40M
Issuance of Debt 1.00M 0.00 6.05M 3.60M
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 6.50M 2.72M 65.00K
Repayment of Long-Term Debt 0.00 -3.41M -234.00K -481.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -400.00K -40.00K -97.00K -260.00K
Net Cash From Financing Activities 12.60M 3.05M 8.44M 2.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.47M 4.93M -5.90M -4.73M

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