Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -83 | -1 |
| Accounts payable and accrued liabilities | 56 | 1 |
| Other Working Capital | -38 | 247 |
| Other Operating Activity | -56 | -1 |
| Operating Cash Flow | $-121 | $246 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -46,003 | 0 |
| Investing Cash Flow | $-46,003 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 125 | 125 |
| Common Stock Issued | 46,473 | 25 |
| Other Financing Activity | 0 | -307 |
| Financing Cash Flow | $46,598 | $-157 |
| End Cash Position | 474 | 90 |
| Net Cash Flow | $474 | $90 |
| Free Cash Flow | ||
| Operating Cash Flow | -121 | 246 |
| Free Cash Flow | -121 | 246 |