Industrial Goods: Industrial

Lime Energy Co (LIME: NASDAQ)

$1.87 0.0899 | 5.05%
08/25/16 - 11:20 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.15M -2.62M -15.64M -31.81M
Operating Gains/Losses 2.42M 0.00 59.00K -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.65M -3.84M -555.00K 9.27M
(Increase) Decrease in Inventories -21.00K -176.00K 17.00K -17.00K
(Increase) Decrease In Other Current Assets 0.00 -782.00K -3.30M -2.36M
(Decrease) Increase In Payables 5.10M -2.49M 10.12M -6.73M
(Decrease) Increase In Other Current Liabilities 1.02M -5.45M -1.47M 2.37M
(Increase) Decrease In Other Working Capital 405.00K 390.00K 2.76M 3.91M
Other Non-Cash Items 1.28M 1.08M 2.03M 9.52M
Net Cash From Continuing Operations 1.67M -13.43M -3.04M -13.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.67M -13.43M -3.04M -13.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.01M -638.00K -573.00K -986.00K
Acquisitions -11.00M 0.00 5.48M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 225.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.01M -638.00K 4.91M -761.00K
Issuance of Debt 11.75M 1.00M 0.00 6.05M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.00M 6.50M 2.72M
Repayment of Long-Term Debt 0.00 0.00 -3.41M -234.00K
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 -492.00K -400.00K -40.00K -97.00K
Net Cash From Financing Activities 11.26M 12.60M 3.05M 8.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -84.00K -1.47M 4.93M -5.90M

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