Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,713 | -13,383 | 14,633 | -32,245 | -19,272 |
| Depreciation Amortization | 6,110 | 22,043 | 16,750 | 9,964 | 4,777 |
| Income taxes - deferred | 372 | 1,516 | 998 | 701 | 335 |
| Accounts receivable | -3,525 | 2,742 | -20,319 | -8,765 | -2,920 |
| Other Working Capital | 18,029 | -475 | -30,005 | 21,737 | 4,660 |
| Other Operating Activity | 6,539 | 15,194 | 34,709 | 16,660 | 6,732 |
| Operating Cash Flow | $-188 | $27,637 | $16,766 | $8,052 | $-5,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,553 | -17,613 | -15,172 | -12,144 | -3,464 |
| Net Acquisitions | N/A | -67,492 | -67,492 | -41,047 | -41,047 |
| Other Investing Activity | -2,760 | -10,411 | -11,424 | -30,696 | -1,505 |
| Investing Cash Flow | $-6,313 | $-95,516 | $-94,088 | $-83,887 | $-46,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -37 | N/A | -20 | -10 |
| Common Stock Issued | 64 | 2,034 | N/A | 1,737 | 1,040 |
| Other Financing Activity | 0 | 0 | 1,861 | 0 | 0 |
| Financing Cash Flow | $64 | $1,997 | $1,861 | $1,717 | $1,030 |
| Exchange Rate Effect | -30 | -237 | -535 | -62 | -100 |
| Beginning Cash Position | 87,297 | 153,416 | 153,416 | 153,416 | 153,416 |
| End Cash Position | 80,830 | 87,297 | 77,420 | 79,236 | 102,642 |
| Net Cash Flow | $-6,467 | $-66,119 | $-75,996 | $-74,180 | $-50,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188 | 27,637 | 16,766 | 8,052 | -5,688 |
| Capital Expenditure | -3,553 | -17,613 | -15,172 | -12,144 | -3,464 |
| Free Cash Flow | -3,741 | 10,024 | 1,594 | -4,092 | -9,152 |