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Lime Energy Co. (LIME)

-NCM
3.09 Down 0.03(0.80%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (173) (1,168) (3,047) (3,840)
Operating Activities, Cash Flows Provided By or Used In
Depreciation181  188  366  1,624  
Adjustments To Net Income244  315  357  617  
Changes In Accounts Receivables(1,355)1,337  (1,735)(658)
Changes In Liabilities(109)(8,678)3,627  332  
Changes In Inventories -   -  14   -  
Changes In Other Operating Activities1  1,064  651  259  
Total Cash Flow From Operating Activities (1,211) (6,942) 233   (1,666)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(182)(92)(136)(150)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  3,494  129  
Total Cash Flows From Investing Activities (182) (92) 3,358   (21)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1)1,992  3,972  2,488  
Net Borrowings -   -  (3,270)(60)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1) 1,992   702   2,428  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,394) (5,042) 4,293   741  

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Currency in USD.