Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,900 | 10,333 | 2,138 | N/A | 18,270 |
| Depreciation Amortization | 6,880 | 5,124 | 2,689 | N/A | 4,010 |
| Income taxes - deferred | 3,401 | 418 | 733 | N/A | N/A |
| Accounts receivable | -6,004 | -22,413 | -6,886 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,820 | 12,102 | 1,992 | N/A | N/A |
| Other Working Capital | 14,330 | -19,505 | -35,302 | N/A | -23,380 |
| Other Operating Activity | -36 | 10,848 | 8,444 | 0 | 2,440 |
| Operating Cash Flow | $45,290 | $-3,092 | $-26,193 | $N/A | $1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -1,431 | -922 | N/A | -1,860 |
| Net Acquisitions | -670 | -674 | N/A | N/A | 0 |
| Other Investing Activity | -19,850 | -14,587 | -16,929 | 0 | -41,160 |
| Investing Cash Flow | $-22,310 | $-16,692 | $-17,851 | $N/A | $-43,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,618 | 23,626 | 37,335 | N/A | N/A |
| Debt Repayment | -3,592 | -2,627 | -1,449 | N/A | N/A |
| Common Stock Issued | 875 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -875 | -875 | -875 | N/A | N/A |
| Other Financing Activity | -5,906 | -5,134 | -1,353 | 0 | 22,200 |
| Financing Cash Flow | $4,120 | $14,990 | $33,659 | $N/A | $22,200 |
| Exchange Rate Effect | 2,660 | 2,113 | 1,091 | N/A | -3,270 |
| Beginning Cash Position | 18,140 | 18,149 | 18,149 | N/A | 40,890 |
| End Cash Position | 47,920 | 15,468 | 8,855 | N/A | 18,140 |
| Net Cash Flow | $29,770 | $-2,682 | $-9,294 | $N/A | $-22,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,290 | -3,092 | -26,193 | N/A | 1,340 |
| Capital Expenditure | -1,798 | -1,431 | -922 | N/A | N/A |
| Free Cash Flow | 43,492 | -4,523 | -27,115 | 0 | 1,340 |