Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,569 | -10,184 | -32,290 | -26,753 | -19,577 |
| Depreciation Amortization | 2,451 | 1,085 | 3,032 | 2,020 | 1,212 |
| Accounts receivable | 7,810 | 4,324 | -9,874 | -9,609 | -7,212 |
| Other Working Capital | -17,928 | -5,992 | 24,488 | -1,017 | 630 |
| Other Operating Activity | -2,609 | -3,304 | 14,277 | 12,130 | 8,746 |
| Operating Cash Flow | $-31,845 | $-14,071 | $-367 | $-23,229 | $-16,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,013 | -4,605 | -14,662 | -9,589 | -6,610 |
| Investing Cash Flow | $-8,013 | $-4,605 | $-14,662 | $-9,589 | $-6,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | 2,600 | 29,898 | 21,748 | 18,135 |
| Debt Repayment | -4,139 | -3,318 | -2,032 | -1,511 | -591 |
| Common Stock Issued | 58,653 | 24 | 2,048 | 1,279 | 1,259 |
| Other Financing Activity | -1,828 | -279 | -3,432 | -2,075 | -427 |
| Financing Cash Flow | $55,286 | $-973 | $26,482 | $19,441 | $18,376 |
| Exchange Rate Effect | 17 | 28 | 78 | -94 | 10 |
| Beginning Cash Position | 51,524 | 51,524 | 39,993 | 39,993 | 39,993 |
| End Cash Position | 66,969 | 31,903 | 51,524 | 26,522 | 35,568 |
| Net Cash Flow | $15,445 | $-19,621 | $11,531 | $-13,471 | $-4,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,845 | -14,071 | -367 | -23,229 | -16,201 |
| Capital Expenditure | -8,013 | -4,605 | -14,662 | -9,589 | -6,610 |
| Free Cash Flow | -39,858 | -18,676 | -15,029 | -32,818 | -22,811 |