Lime Energy CO (LIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,681 | -10,746 | -7,340 | -3,155 | -1,273 |
| Depreciation Amortization | 2,275 | 1,314 | 720 | 2,004 | 1,367 |
| Income taxes - deferred | N/A | 0 | N/A | -1,246 | -1,246 |
| Accounts receivable | -224 | 5,845 | 3,904 | -6,605 | -6,352 |
| Accounts payable and accrued liabilities | -1,180 | -3,938 | -5,866 | 5,101 | 5,266 |
| Other Working Capital | 1,658 | 5,064 | -1,304 | 373 | 573 |
| Other Operating Activity | 3,958 | 670 | 7,376 | 5,198 | 3,616 |
| Operating Cash Flow | $-3,194 | $-1,791 | $-2,510 | $1,670 | $1,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245 | -905 | -546 | -2,012 | -930 |
| Net Acquisitions | N/A | N/A | N/A | -11,000 | -11,000 |
| Investing Cash Flow | $-1,245 | $-905 | $-546 | $-13,012 | $-11,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,750 | 11,750 |
| Other Financing Activity | -71 | 44 | 40 | -492 | -488 |
| Financing Cash Flow | $-71 | $44 | $40 | $11,258 | $11,262 |
| Beginning Cash Position | 5,389 | 5,389 | 5,389 | 5,473 | 5,473 |
| End Cash Position | 879 | 2,737 | 2,373 | 5,389 | 6,756 |
| Net Cash Flow | $-4,510 | $-2,652 | $-3,016 | $-84 | $1,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,194 | -1,791 | -2,510 | 1,670 | 1,951 |
| Capital Expenditure | -1,245 | -905 | -546 | -2,012 | -930 |
| Free Cash Flow | -4,439 | -2,696 | -3,056 | -342 | 1,021 |