Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,374 | -18,263 | -12,534 | -36,662 | -24,496 |
| Depreciation Amortization | 8,573 | 5,436 | 2,612 | 9,054 | 6,454 |
| Income taxes - deferred | 265 | 351 | 169 | 262 | 180 |
| Accounts receivable | -9,054 | -2,258 | 1,372 | -887 | -5,270 |
| Other Working Capital | -24,315 | -3,995 | 1,251 | 479 | -4,803 |
| Other Operating Activity | 19,199 | 8,510 | 1,804 | 12,547 | 13,453 |
| Operating Cash Flow | $3,042 | $-10,219 | $-5,326 | $-15,207 | $-14,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 2,000 | 1,500 | 13,505 | 10,600 |
| PPE Investments | -13,236 | -9,763 | -2,854 | -12,459 | -11,086 |
| Net Acquisitions | -984 | -984 | N/A | -7,523 | -7,523 |
| Other Investing Activity | -5,946 | 1,242 | 314 | 13,371 | 6,665 |
| Investing Cash Flow | $-18,166 | $-7,505 | $-1,040 | $6,894 | $-1,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,352 | N/A |
| Debt Repayment | -34 | -22 | -11 | -5,879 | -1,516 |
| Common Stock Issued | 792 | 471 | 64 | 457 | 368 |
| Other Financing Activity | 83,485 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $84,243 | $449 | $53 | $-1,070 | $-1,148 |
| Exchange Rate Effect | 25 | 19 | N/A | -77 | N/A |
| Beginning Cash Position | 60,782 | 60,782 | 60,782 | 70,242 | 70,242 |
| End Cash Position | 129,926 | 43,526 | 54,469 | 60,782 | 53,268 |
| Net Cash Flow | $69,144 | $-17,256 | $-6,313 | $-9,460 | $-16,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,042 | -10,219 | -5,326 | -15,207 | -14,482 |
| Capital Expenditure | -13,236 | -9,763 | -2,854 | -12,459 | -11,086 |
| Free Cash Flow | -10,194 | -19,982 | -8,180 | -27,666 | -25,568 |