Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,139 | -182,645 | -125,676 | -13,594 | -48,137 |
| Depreciation Amortization | 87,494 | 85,856 | 13,049 | 1,070 | 5,453 |
| Income taxes - deferred | -1,123 | 383 | 400 | -92 | -413 |
| Accounts receivable | -11,268 | -6,278 | -298 | 493 | 866 |
| Accounts payable and accrued liabilities | 29,223 | 4,910 | 3,246 | 1,361 | 1,077 |
| Other Working Capital | 22 | -5,254 | -730 | 837 | 2,618 |
| Other Operating Activity | 145,401 | 69,116 | 90,446 | 2,880 | 7,376 |
| Operating Cash Flow | $-45,391 | $-33,911 | $-19,563 | $-7,045 | $-31,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,597 | -2,614 | -812 | -207 | -1,112 |
| Investing Cash Flow | $-6,597 | $-2,614 | $-812 | $-207 | $-1,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,705 | -16,419 | -14,543 | 5,963 | 35,897 |
| Common Stock Issued | 25,363 | 19,019 | 4 | N/A | 6 |
| Dividend Paid | -17 | -17 | -17 | -9 | -38 |
| Other Financing Activity | 52,681 | 53,191 | 53,693 | 1,662 | -3,886 |
| Financing Cash Flow | $66,321 | $55,774 | $39,137 | $7,615 | $31,978 |
| Exchange Rate Effect | -111 | -307 | -504 | -371 | 305 |
| Beginning Cash Position | 267 | 267 | 267 | 267 | 255 |
| End Cash Position | 14,490 | 19,209 | 18,525 | 259 | 267 |
| Net Cash Flow | $14,223 | $18,942 | $18,258 | $-8 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,391 | -33,911 | -19,563 | -7,045 | -31,159 |
| Capital Expenditure | -6,652 | -2,669 | -817 | -207 | -1,112 |
| Free Cash Flow | -52,042 | -36,580 | -20,379 | -7,253 | -32,271 |