Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,577 | 30,744 | -13,122 | -14,200 | -6,829 |
| Depreciation Amortization | 15,866 | 11,793 | 7,330 | 3,619 | 12,049 |
| Income taxes - deferred | 469 | 1,250 | -317 | -441 | 292 |
| Accounts receivable | -4,886 | -16,573 | -6,118 | 1,253 | -4,582 |
| Other Working Capital | 1,678 | -28,236 | 8,222 | 9,817 | -12,091 |
| Other Operating Activity | 22,444 | 29,684 | 14,981 | 3,074 | 19,247 |
| Operating Cash Flow | $45,148 | $28,662 | $10,976 | $3,122 | $8,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,001 | N/A | 2,000 |
| PPE Investments | -19,394 | -15,283 | -12,039 | -5,596 | -16,901 |
| Net Acquisitions | -2,001 | -2,001 | N/A | -1,100 | -7,203 |
| Other Investing Activity | 5,971 | 6,740 | -607 | -282 | -7,068 |
| Investing Cash Flow | $-15,424 | $-10,544 | $-14,647 | $-6,978 | $-29,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -27 | -18 | -9 | -4,490 |
| Common Stock Issued | 3,878 | 3,500 | 2,473 | 1,515 | 84,503 |
| Other Financing Activity | 132 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,974 | $3,473 | $2,455 | $1,506 | $80,013 |
| Exchange Rate Effect | -21 | -9 | -12 | -5 | 30 |
| Beginning Cash Position | 119,739 | 119,739 | 119,739 | 119,739 | 60,782 |
| End Cash Position | 153,416 | 141,321 | 118,511 | 117,384 | 119,739 |
| Net Cash Flow | $33,677 | $21,582 | $-1,228 | $-2,355 | $58,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,148 | 28,662 | 10,976 | 3,122 | 8,086 |
| Capital Expenditure | -19,394 | -15,283 | -12,039 | -5,596 | -16,901 |
| Free Cash Flow | 25,754 | 13,379 | -1,063 | -2,474 | -8,815 |