Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,435 | -295,139 | -48,137 | -94,964 | -4,616 |
| Depreciation Amortization | 9,257 | 87,494 | 5,453 | 57,559 | 809 |
| Income taxes - deferred | N/A | -1,123 | -413 | -2,208 | N/A |
| Accounts receivable | -15,282 | -11,268 | 866 | 259 | -716 |
| Accounts payable and accrued liabilities | -10,638 | 29,223 | 1,077 | 1,123 | 1,702 |
| Other Working Capital | -75,186 | 22 | 2,618 | 3,196 | -1,136 |
| Other Operating Activity | 66,078 | 145,401 | 7,376 | 6,241 | -1,789 |
| Operating Cash Flow | $-116,206 | $-45,391 | $-31,159 | $-28,793 | $-5,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,486 | -6,597 | -1,112 | -12,625 | -1,237 |
| Purchase Sale Intangibles | -218 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -218 | 0 | 0 | 0 | 828 |
| Investing Cash Flow | $-17,704 | $-6,597 | $-1,112 | $-12,625 | $-409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,620 | -11,705 | 35,897 | 21,073 | N/A |
| Debt Issued | 26 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 60,665 | 25,363 | 6 | 694 | 8,301 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | N/A |
| Dividend Paid | N/A | -17 | -38 | N/A | N/A |
| Other Financing Activity | 27,227 | 52,681 | -3,886 | 8,961 | -185 |
| Financing Cash Flow | $122,537 | $66,321 | $31,978 | $30,726 | $8,116 |
| Exchange Rate Effect | -45 | -111 | 305 | -454 | -72 |
| Beginning Cash Position | 14,490 | 267 | 255 | 11,399 | 10,755 |
| End Cash Position | 3,072 | 14,490 | 267 | 255 | 12,645 |
| Net Cash Flow | $-11,418 | $14,223 | $13 | $-11,145 | $1,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,206 | -45,391 | -31,159 | -28,793 | -5,745 |
| Capital Expenditure | -17,568 | -6,652 | -1,112 | -12,625 | -1,237 |
| Free Cash Flow | -133,774 | -52,042 | -32,271 | -41,418 | -6,982 |