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Thermoenergy (TMENOB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TMENOB quarterly Cash Flow →
The data below summarizes Thermoenergy's cash flow activity from to Dec 31 2013, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2012) (Dec 31 2010) (Dec 31 2013)
Operating Activities
Income-1.62
Depreciation & amortization0.19
Amortization of Other Assets2.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.30
Paid-in-Kind Interest-4.76
Gain Loss On Derivative Instruments Net Pretax-2.36
Extinguishment Of Debt Gain Loss Net Of Tax-
Gain Loss On Disposition Of Property-
Warrant Expense-
Gain On Payroll Tax Settlement-
Non Cash Interest-0.01
Increase Decrease In Accrued Contract Cost0.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.52
Increase (Decrease) in Accounts Payable-1.46
Increase (Decrease) in Other Employee Related Liabilities0.01
Deferred Revenue and Customer Advances and Deposits1.10
Increase (Decrease) in Deposit Assets1.54
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.49
Discontinued operations0.00
Net Cash flow from Operating Activities-5.37
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-0.10
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.21
Financing Activities
Short-term debt Net4.22
Other borrowing transactions0.00
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 Issuance Of Common Stock And Warrants-
Repayment Of Short Term Borrowings And Accrued Commitment Fees-0.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.49
Total Cash Flow-2.15
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About TMENOB Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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