Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,383 | 9,577 | -6,829 | -36,662 | -23,582 |
| Depreciation Amortization | 22,043 | 15,866 | 12,049 | 9,054 | 5,505 |
| Income taxes - deferred | 1,516 | 469 | 292 | 262 | 100 |
| Accounts receivable | 2,742 | -4,886 | -4,582 | -887 | -5,686 |
| Other Working Capital | -475 | 1,678 | -12,091 | 479 | 1,913 |
| Other Operating Activity | 15,194 | 22,444 | 19,247 | 12,547 | 14,587 |
| Operating Cash Flow | $27,637 | $45,148 | $8,086 | $-15,207 | $-7,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,000 | 13,505 | -15,500 |
| PPE Investments | -17,613 | -19,394 | -16,901 | -12,459 | -19,866 |
| Net Acquisitions | -67,492 | -2,001 | -7,203 | -7,523 | -5,215 |
| Other Investing Activity | -10,411 | 5,971 | -7,068 | 13,371 | -16,438 |
| Investing Cash Flow | $-95,516 | $-15,424 | $-29,172 | $6,894 | $-57,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,352 | 2,500 |
| Debt Repayment | -37 | -36 | -4,490 | -5,879 | -1,610 |
| Common Stock Issued | 2,034 | 3,878 | 84,503 | 457 | 114,757 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -395 |
| Other Financing Activity | 0 | 132 | 0 | 0 | 9,988 |
| Financing Cash Flow | $1,997 | $3,974 | $80,013 | $-1,070 | $125,240 |
| Exchange Rate Effect | -237 | -21 | 30 | -77 | N/A |
| Beginning Cash Position | 153,416 | 119,739 | 60,782 | 70,242 | 9,184 |
| End Cash Position | 87,297 | 153,416 | 119,739 | 60,782 | 70,242 |
| Net Cash Flow | $-66,119 | $33,677 | $58,957 | $-9,460 | $61,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,637 | 45,148 | 8,086 | -15,207 | -7,163 |
| Capital Expenditure | -17,613 | -19,394 | -16,901 | -12,459 | -19,866 |
| Free Cash Flow | 10,024 | 25,754 | -8,815 | -27,666 | -27,029 |