Enernoc Inc (ENOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,888 | -30,537 | -22,293 | 3,499 | -56,849 |
| Depreciation Amortization | 13,561 | 6,730 | 25,218 | 18,852 | 12,424 |
| Income taxes - deferred | 744 | 372 | 1,346 | 0 | 744 |
| Accounts receivable | 9,507 | 8,123 | -11,439 | -29,801 | -3,661 |
| Other Working Capital | 52,634 | 25,223 | 10,983 | -19,709 | 40,661 |
| Other Operating Activity | 606 | -3,131 | 27,196 | 40,025 | 10,922 |
| Operating Cash Flow | $12,164 | $6,780 | $31,011 | $12,866 | $4,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,186 | -8,938 | -15,854 | -11,752 | -9,134 |
| Other Investing Activity | 1,833 | 1,564 | 12,269 | 4,605 | -3,022 |
| Investing Cash Flow | $-25,353 | $-7,374 | $-3,585 | $-7,147 | $-12,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 791 | 489 | 356 | 141 | 65 |
| Financing Cash Flow | $791 | $489 | $356 | $141 | $65 |
| Exchange Rate Effect | -1,067 | -109 | -38 | 11 | -33 |
| Beginning Cash Position | 115,041 | 115,041 | 87,297 | 87,297 | 87,297 |
| End Cash Position | 101,576 | 114,827 | 115,041 | 93,168 | 79,414 |
| Net Cash Flow | $-13,465 | $-214 | $27,744 | $5,871 | $-7,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,164 | 6,780 | 31,011 | 12,866 | 4,241 |
| Capital Expenditure | -27,186 | -8,938 | -15,854 | -11,752 | -9,134 |
| Free Cash Flow | -15,022 | -2,158 | 15,157 | 1,114 | -4,893 |