Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,814 | -1,656 | -3,548 |
| Depreciation Amortization | 844 | 2,244 | 1,387 |
| Accounts receivable | -1,893 | -6,729 | -2,988 |
| Other Working Capital | 2,050 | -2,925 | -1,989 |
| Other Operating Activity | 2,532 | 6,796 | 3,020 |
| Operating Cash Flow | $-281 | $-2,270 | $-4,118 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,324 | -2,092 | -1,085 |
| Net Acquisitions | -104 | -4,464 | -3,115 |
| Other Investing Activity | -809 | 0 | 0 |
| Investing Cash Flow | $-6,237 | $-6,556 | $-4,200 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,500 | N/A | N/A |
| Debt Repayment | -12 | -604 | -365 |
| Common Stock Issued | 15 | 1 | 2 |
| Common Stock Repurchased | -395 | N/A | N/A |
| Other Financing Activity | 7,807 | 2,519 | 2,630 |
| Financing Cash Flow | $9,915 | $1,916 | $2,267 |
| Beginning Cash Position | 9,184 | 9,719 | 9,719 |
| End Cash Position | 12,581 | 2,809 | 3,668 |
| Net Cash Flow | $3,397 | $-6,910 | $-6,051 |
| Free Cash Flow | |||
| Operating Cash Flow | -281 | -2,270 | -4,118 |
| Capital Expenditure | -5,324 | -2,092 | -1,085 |
| Free Cash Flow | -5,605 | -4,362 | -5,203 |