Lime Energy Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
18,933.00
31,812.00
15,636.00
2,623.00
3,155.00
Depreciation, Depletion & Amortization
1,325.00
1,821.00
1,017.00
731.00
1,768.00
Other Funds
-
-
-
-
12.00
Funds from Operations
9,065.00
20,362.00
10,842.00
706.00
2,097.00
Changes in Working Capital
4,819.00
6,785.00
7,807.00
12,723.00
373.00
Net Operating Cash Flow
4,246.00
13,577.00
3,035.00
13,429.00
2,470.00
Capital Expenditures
5,357.00
986.00
573.00
638.00
2,012.00
Sale of Fixed Assets & Businesses
765.00
-
5,483.00
-
-
Net Investing Cash Flow
3,404.00
761.00
4,910.00
638.00
13,012.00
Issuance/Reduction of Debt, Net
2,859.00
5,779.00
3,407.00
980.00
11,270.00
Net Financing Cash Flow
2,924.00
8,440.00
3,053.00
12,600.00
11,258.00
Net Change in Cash
4,726.00
5,898.00
4,928.00
1,467.00
716.00
Free Cash Flow
9,603.00
14,563.00
3,608.00
14,067.00
458.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,246.00
Net Assets from Acquisitions
-
-
-
-
11,000.00
Other Sources
1,188.00
225.00
-
-
-
Change in Capital Stock
65.00
2,661.00
6,460.00
11,620.00
-
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