Enphase Energy Inc
(ENPH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,925 | -14,501 | N/A | N/A | N/A |
| Depreciation Amortization | 803 | 332 | N/A | N/A | N/A |
| Accounts receivable | -5,691 | -728 | N/A | N/A | N/A |
| Other Working Capital | -3,269 | 1,728 | N/A | N/A | N/A |
| Other Operating Activity | 6,195 | 936 | 0 | 0 | 0 |
| Operating Cash Flow | $-18,887 | $-12,233 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,134 | -2,313 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36 | -160 | N/A | N/A | N/A |
| Other Investing Activity | 12 | -306 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,122 | $-2,619 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 571 | N/A | N/A | N/A |
| Debt Repayment | -230 | 198 | N/A | N/A | N/A |
| Common Stock Issued | 31 | 9 | N/A | N/A | N/A |
| Other Financing Activity | 24,214 | 15,662 | 0 | 0 | 0 |
| Financing Cash Flow | $25,515 | $16,440 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,136 | 2,548 | N/A | N/A | N/A |
| End Cash Position | 8,642 | 4,136 | N/A | N/A | N/A |
| Net Cash Flow | $4,506 | $1,588 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,887 | -12,233 | N/A | N/A | N/A |
| Capital Expenditure | -2,134 | -2,313 | N/A | N/A | N/A |
| Free Cash Flow | -21,021 | -14,546 | 0 | 0 | 0 |