Industrial Goods: Industrial

Lime Energy Co (LIME: NASDAQ)

$3.555 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.64M -31.81M 0.00 -5.24M
Operating Gains/Losses 59.00K -2.00K 107.00K 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -555.00K 9.27M -4.78M -7.09M
(Increase) Decrease in Inventories 17.00K -17.00K 368.00K -768.00K
(Increase) Decrease In Other Current Assets -3.30M -2.36M -17.37M -9.88M
(Decrease) Increase In Payables 10.12M -6.73M 2.65M 10.72M
(Decrease) Increase In Other Current Liabilities -1.47M 2.36M 17.38M 5.83M
(Increase) Decrease In Other Working Capital 2.76M 3.91M -560.00K 0.00
Other Non-Cash Items 2.03M 9.52M -3.18M 1.37M
Net Cash From Continuing Operations -3.04M -13.58M -4.25M -4.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.04M -13.58M -4.25M -4.19M
Sale of Property, Plant & Equipment 0.00 0.00 765.00K 16.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -573.00K -986.00K -5.36M -4.21M
Acquisitions 5.48M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 225.00K 1.19M -1.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.91M -761.00K -3.40M -5.60M
Issuance of Debt 0.00 6.05M 3.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.50M 2.72M 65.00K 142.00K
Repayment of Long-Term Debt -3.41M -234.00K -481.00K -198.00K
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 -40.00K -97.00K -260.00K 0.00
Net Cash From Financing Activities 3.05M 8.44M 2.92M -56.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.93M -5.90M -4.73M -9.85M

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