Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,059 | -27,952 | -15,097 | -94,964 | -26,404 |
| Depreciation Amortization | 4,534 | 2,936 | 1,429 | 57,559 | 2,623 |
| Income taxes - deferred | -263 | -336 | -91 | -2,208 | -209 |
| Accounts receivable | 541 | -434 | 30 | 259 | 1,030 |
| Accounts payable and accrued liabilities | 1,195 | 4,834 | 3,067 | 1,123 | 4,284 |
| Other Working Capital | 4,449 | 6,455 | 4,906 | 3,196 | 1,189 |
| Other Operating Activity | 1,393 | -2,269 | -2,277 | 6,241 | -2,948 |
| Operating Cash Flow | $-25,210 | $-16,765 | $-8,033 | $-28,793 | $-20,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746 | -695 | -122 | -12,625 | -12,102 |
| Investing Cash Flow | $-746 | $-695 | $-122 | $-12,625 | $-12,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,834 | 29,829 | 8,129 | 21,073 | 11,747 |
| Debt Repayment | -254 | N/A | -146 | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A | 694 | 598 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | -2 |
| Dividend Paid | -29 | N/A | N/A | N/A | -29 |
| Other Financing Activity | -8,391 | -12,429 | -71 | 8,961 | 9,710 |
| Financing Cash Flow | $26,162 | $17,400 | $7,912 | $30,726 | $22,024 |
| Exchange Rate Effect | -66 | 223 | 81 | -454 | -302 |
| Beginning Cash Position | 255 | 255 | 255 | 11,399 | 11,399 |
| End Cash Position | 395 | 417 | 93 | 255 | 583 |
| Net Cash Flow | $140 | $163 | $-162 | $-11,145 | $-10,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,210 | -16,765 | -8,033 | -28,793 | -20,436 |
| Capital Expenditure | -746 | -695 | -122 | -12,625 | -12,102 |
| Free Cash Flow | -25,956 | -17,460 | -8,155 | -41,418 | -32,538 |