Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,771 | -1,706 |
| Depreciation Amortization | 3,045 | 1,469 |
| Accounts receivable | -3,477 | 617 |
| Other Working Capital | 1,731 | 2,609 |
| Other Operating Activity | 3,508 | -491 |
| Operating Cash Flow | $-964 | $2,498 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,993 | -1,612 |
| Net Acquisitions | -4,792 | -428 |
| Other Investing Activity | -668 | 1,155 |
| Investing Cash Flow | $-10,453 | $-885 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 5,000 | 750 |
| Debt Repayment | -1,990 | -511 |
| Common Stock Issued | 244 | 11 |
| Other Financing Activity | 7,628 | 7,643 |
| Financing Cash Flow | $10,882 | $7,893 |
| Beginning Cash Position | 9,719 | 213 |
| End Cash Position | 9,184 | 9,719 |
| Net Cash Flow | $-535 | $9,506 |
| Free Cash Flow | ||
| Operating Cash Flow | -964 | 2,498 |
| Capital Expenditure | -4,993 | -1,612 |
| Free Cash Flow | -5,957 | 886 |