Lighting Science Group Corp (LSCG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,524 | -90,435 | -72,627 | -23,542 | -16,362 |
| Depreciation Amortization | 1,973 | 9,257 | 6,040 | 1,825 | 815 |
| Accounts receivable | 6,613 | -15,282 | -7,117 | -4,114 | -2,003 |
| Accounts payable and accrued liabilities | 1,933 | -10,638 | -16,666 | 6,831 | 13,242 |
| Other Working Capital | -1,311 | -75,186 | -57,259 | -36,880 | -13,009 |
| Other Operating Activity | -4,702 | 66,078 | 62,263 | 2,925 | -6,909 |
| Operating Cash Flow | $-14,018 | $-116,206 | $-85,366 | $-52,956 | $-24,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,139 | -17,486 | -13,307 | -10,114 | -2,956 |
| Purchase Sale Intangibles | -90 | -218 | 0 | N/A | 0 |
| Other Investing Activity | -90 | -218 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,229 | $-17,704 | $-13,307 | $-10,114 | $-2,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,786 | 34,620 | 41,999 | 9,807 | 3,586 |
| Debt Issued | N/A | 26 | 26 | 26 | N/A |
| Common Stock Issued | 552 | 60,665 | 60,438 | 60,249 | 18,721 |
| Other Financing Activity | 11,242 | 27,227 | -6,860 | -6,826 | -16 |
| Financing Cash Flow | $13,580 | $122,537 | $95,603 | $63,256 | $22,291 |
| Exchange Rate Effect | -13 | -45 | -142 | -8 | -59 |
| Beginning Cash Position | 3,072 | 14,490 | 14,490 | 14,490 | 14,490 |
| End Cash Position | 391 | 3,072 | 11,278 | 14,667 | 9,541 |
| Net Cash Flow | $-2,680 | $-11,418 | $-3,212 | $177 | $-4,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,018 | -116,206 | -85,366 | -52,956 | -24,225 |
| Capital Expenditure | -2,175 | -17,568 | -13,389 | -10,182 | -3,031 |
| Free Cash Flow | -16,193 | -133,774 | -98,755 | -63,138 | -27,256 |