Infrastructure and Energy Alternatives Inc
(IEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 0 | -1 |
| Operating Cash Flow | $0 | $-1 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 50 | N/A |
| Other Financing Activity | -73 | 30 |
| Financing Cash Flow | $-23 | $30 |
| Beginning Cash Position | 32 | 0 |
| End Cash Position | 8 | 30 |
| Net Cash Flow | $-23 | $30 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | -1 |
| Free Cash Flow | 0 | -1 |