Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,437 | -11,000 | -23,582 | -14,545 | -12,020 |
| Depreciation Amortization | 4,213 | 2,161 | 5,505 | 3,538 | 2,017 |
| Income taxes - deferred | 158 | 85 | 100 | N/A | N/A |
| Accounts receivable | 310 | 1,995 | -5,686 | -7,576 | -3,634 |
| Other Working Capital | 1,466 | 1,050 | 1,913 | -1,474 | 2,405 |
| Other Operating Activity | 4,661 | 235 | 14,587 | 13,466 | 8,041 |
| Operating Cash Flow | $-10,629 | $-5,474 | $-7,163 | $-6,591 | $-3,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,090 | 1,549 | -15,500 | -12,600 | N/A |
| PPE Investments | -8,125 | -4,006 | -19,866 | -15,656 | -10,818 |
| Net Acquisitions | -7,503 | -3,462 | -5,215 | -4,832 | -355 |
| Other Investing Activity | 7,127 | -9,955 | -16,438 | -2,033 | -2,043 |
| Investing Cash Flow | $3,589 | $-15,874 | $-57,019 | $-35,121 | $-13,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,500 | 2,500 | 2,500 |
| Debt Repayment | -1,190 | -587 | -1,610 | -1,041 | -488 |
| Common Stock Issued | 319 | 128 | 114,757 | 95,264 | 95,243 |
| Common Stock Repurchased | N/A | N/A | -395 | -395 | -395 |
| Other Financing Activity | 0 | 0 | 9,988 | 9,990 | 9,990 |
| Financing Cash Flow | $-871 | $-459 | $125,240 | $106,318 | $106,850 |
| Beginning Cash Position | 70,242 | 70,242 | 9,184 | 9,184 | 9,184 |
| End Cash Position | 62,331 | 48,435 | 70,242 | 73,790 | 99,627 |
| Net Cash Flow | $-7,911 | $-21,807 | $61,058 | $64,606 | $90,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,629 | -5,474 | -7,163 | -6,591 | -3,191 |
| Capital Expenditure | -8,125 | -4,006 | -19,866 | -15,656 | -10,818 |
| Free Cash Flow | -18,754 | -9,480 | -27,029 | -22,247 | -14,009 |