They Just Don't Get...
Industrial Goods: Industrial
Energy Focus Inc. (EFOI: OTC)
$0.29 -0.06 | -17.14%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.06M | -8.52M | -11.02M | -14.45M |
| Operating Gains/Losses | -11.00K | -22.00K | 44.00K | 1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.41M | -1.69M | -906.00K | 825.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 1.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.98M | 5.41M | -1.22M | 553.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 261.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -112.00K |
| Other Non-Cash Items | 202.00K | 4.45M | 1.97M | 4.97M |
| Net Cash From Continuing Operations | -2.62M | 1.49M | -10.14M | -5.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -421.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.62M | 1.49M | -10.56M | -5.83M |
| Sale of Property, Plant & Equipment | 19.00K | 50.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -256.00K | -332.00K | -182.00K | -395.00K |
| Acquisitions | 0.00 | 0.00 | -1.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -237.00K | -282.00K | -917.00K | -395.00K |
| Issuance of Debt | 1.31M | 1.15M | 620.00K | 5.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 461.00K | 677.00K | 3.51M | 9.47M |
| Repayment of Long-Term Debt | -892.00K | 0.00 | -1.78M | -6.61M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 875.00K | 1.83M | 1.92M | 8.49M |
| Effect of Exchange Rate Changes | 8.00K | 7.00K | 49.00K | -112.00K |
| Net Change in Cash & Cash Equivalents | -1.97M | 3.04M | -9.51M | 2.16M |
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Latest EFOI Headlines from TheStreet
- Photo Release -- Energy Focus, Inc. Completely Retrofits Aircraft Machine Parts Facility With Its LED Lighting Products 03.22.11 | 10:03 am
- Photo Release -- Energy Focus, Inc. Receives Order To Relight Two Additional US Navy Ships With LED Lighting 03.16.11 | 10:03 am
- Energy Focus, Inc. To Present At Roth's 23rd Annual OC Growth Stock Conference 03.10.11 | 09:03 am
- Photo Release -- Energy Focus, Inc. Lights Up U.S. Navy Ships And Submarines 03.08.11 | 09:03 am
- Energy Focus, Inc. To Present At Kaufman Bros. Green Technology Conference 03.03.11 | 09:03 am
- Energy Focus, Inc. Named "Best And Brightest" Innovator By MDB Capital Group; Energy Focus To Present At MDB's 2nd Annual Bright Lights Conference 02.24.11 | 09:02 am
- Energy Focus, Inc. To Present At Jefferies 11th Global Clean Technology Conference 02.22.11 | 11:02 am
- Energy Focus, Inc. Wins $1 Million Ohio Development Grant To Develop High Performance Solar Powered LED Lighting Solutions 02.01.11 | 10:02 am
- Energy Focus, Inc. Awarded $4.1 Million In Additional Lighting Retrofit Contracts 11.16.10 | 11:11 am
- Energy Focus, Inc. Reports Third Quarter 2010 Results; Provides Fourth Quarter Forecast 11.11.10 | 04:11 pm
Press Releases for EFOI
- Energy Focus, Inc. Invites You To Participate In Its Fourth Quarter And Year End, 2010 Earnings Conference Call And Webcast - PR Newswire 03.31.11 | 09:03 am
- Energy Focus, Inc. Invites You To Participate In Its Fourth Quarter And Year End, 2010 Earnings Conference Call And Webcast - PR Newswire 03.24.11 | 01:03 pm
- Energy Focus, Inc. Invites You To Participate In Its Third Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 11.11.10 | 09:11 am
- Energy Focus, Inc. Invites You To Participate In Its Third Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 11.04.10 | 11:11 am
- Energy Focus, Inc. Invites You To Participate In Its Second Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 08.12.10 | 09:08 am
- Energy Focus, Inc. Invites You To Participate In Its Second Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 08.05.10 | 09:08 am
- Energy Focus, Inc. Invites You To Participate In Its First Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 05.13.10 | 07:05 am
- Energy Focus, Inc. Invites You To Participate In Its First Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 05.06.10 | 09:05 am
- Energy Focus, Inc. Invites You To Participate In Its Fourth Quarter And Year End, 2009 Earnings Conference Call And Webcast - PR Newswire 03.31.10 | 09:03 am
- Energy Focus, Inc. Invites You To Participate In Its Fourth Quarter And Year End, 2009 Earnings Conference Call And Webcast - PR Newswire 03.24.10 | 09:03 am
Partner Headlines for EFOI
- Energy Focus Names Mark Plush CFO - Benzinga 07.06.11 | 09:07 am
- Energy Focus Beats; Shares Surge After Hours - Seeking Alpha 05.13.10 | 05:05 pm
