Lime Energy CO (LIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,155 | -2,623 | -15,636 | -31,812 | -18,933 |
| Depreciation Amortization | 2,004 | 839 | 2,706 | 3,363 | 7,203 |
| Income taxes - deferred | -1,246 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,605 | -3,844 | -555 | 9,637 | -12,511 |
| Accounts payable and accrued liabilities | 5,101 | -2,494 | 10,125 | -4,003 | 5,317 |
| Other Working Capital | 373 | -12,723 | 7,807 | 6,457 | 4,819 |
| Other Operating Activity | 5,198 | 7,416 | -7,482 | 2,401 | 9,859 |
| Operating Cash Flow | $1,670 | $-13,429 | $-3,035 | $-13,957 | $-4,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,012 | -638 | -573 | -986 | -4,592 |
| Net Acquisitions | -11,000 | N/A | 5,483 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 225 | 1,188 |
| Investing Cash Flow | $-13,012 | $-638 | $4,910 | $-761 | $-3,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,750 | 1,000 | N/A | 6,050 | 3,600 |
| Debt Repayment | N/A | N/A | -3,407 | -234 | -481 |
| Common Stock Issued | N/A | N/A | N/A | 2,721 | 65 |
| Other Financing Activity | -492 | 11,600 | 6,460 | -97 | -260 |
| Financing Cash Flow | $11,258 | $12,600 | $3,053 | $8,440 | $2,924 |
| Beginning Cash Position | 5,473 | 6,940 | 2,012 | 8,290 | 13,016 |
| End Cash Position | 5,389 | 5,473 | 6,940 | 2,012 | 8,290 |
| Net Cash Flow | $-84 | $-1,467 | $4,928 | $-6,278 | $-4,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670 | -13,429 | -3,035 | -13,957 | -4,246 |
| Capital Expenditure | -2,012 | -638 | -573 | -986 | -5,357 |
| Free Cash Flow | -342 | -14,067 | -3,608 | -14,943 | -9,603 |