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Lime Energy CO (LIME)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
-3.68M
-3.55M
359K
-11.6M
-4.58M
Depreciation
288K
309K
329K
399K
466K
Amortization
3000
7000
8000
14.0K
17.0K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-993K
1.98M
-1.80M
-1.72M
-914K
Other Non Cash Operating Items
422K
836K
618K
6.63M
613K
Cash From Operations
-3.96M
-416K
-490K
622K
-4.39M
Capital Expenditures
-1.11M
-2.10M
-2.52M
372K
-234K
Sale of Assets
2000
1000
3000
759K
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1.11M
-911K
-2.52M
372K
-234K
Cash from Investing
-1.11M
-910K
-2.52M
1.13M
-234K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
64.0K
1000
80.0K
Net Borrowings
-38.0K
-27.0K
-28.0K
3.21M
-63.0K
Other Financing Cash Flows
-31.0K
0
0
-229K
0
Cash From Financing
-69.0K
-27.0K
36.0K
2.98M
17.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-5.14M
-1.35M
-2.97M
4.74M
-4.61M
Add Metric
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