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Lime Energy Co. (LIME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LIME Annual Cash Flow →
Cash flow data covering Lime Energy Co.–Sep 30 2015 offers a view into how Sep 30 2016's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income-9.68
Depreciation & amortization1.92
Amortization of Other Assets0.36
Increase (Decrease) in Deferred Revenue-0.13
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.35
Increase (Decrease) in Inventories0.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.10
Beneficial Value Of Change In Conversion Price Of Subordinated Notes-
Common Stock Issued Interest Obligation Satisfied-
Stock Issued During Period Value Accrued Dividend Satisfied-
Impairment Loss On Disposal Of Discontinued Operations-
Asset Impairment Charges Cash Flow Effect-
Increase Decrease In Assets Of Discontinued Operations0.06
Dividends Preferred Stock Paidinkind-
Increase Decrease In Customer Deposits And Other Current Liabilities-0.18
Debt Instrument Increase Accrued Interest2.65
Establishment Of Restricted Funds To Release Letter Of Credit-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.22
Increase (Decrease) in Accounts Payable-1.18
Increase (Decrease) in Accrued Liabilities2.11
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-3.19
Investing Activities
Capital Expenditures-1.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.07
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Exercised And Warrants-
Costs To Defer Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.44
Total Cash Flow-4.51
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About LIME Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.