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EnerNOC Inc. (ENOC: NASDAQ)
$6.12 0.04 | 0.66%
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) | -13.38M | 9.58M | -6.83M | -36.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 26.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.19M | -4.89M | -4.87M | -12.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 7.01M | -32.75M | -28.62M | 0.00 |
| (Decrease) Increase In Payables | -3.60M | 5.81M | -2.16M | 2.05M |
| (Decrease) Increase In Other Current Liabilities | 2.89M | 34.17M | 26.74M | 10.10M |
| (Increase) Decrease In Other Working Capital | -3.94M | 3.00K | -686.00K | 144.00K |
| Other Non-Cash Items | 17.94M | 17.56M | 14.64M | 11.66M |
| Net Cash From Continuing Operations | 27.64M | 45.15M | 8.09M | -15.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.64M | 45.15M | 8.09M | -15.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.00M | 27.14M |
| Purchases of Property, Plant & Equipment | -17.61M | -19.39M | -16.90M | -12.46M |
| Acquisitions | -68.99M | -2.00M | -7.20M | -7.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -13.64M |
| Other Cash from Investing Activities | -8.91M | 5.97M | -7.07M | 13.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -95.52M | -15.42M | -29.17M | 6.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 4.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.03M | 3.88M | 84.50M | 457.00K |
| Repayment of Long-Term Debt | -37.00K | -36.00K | -4.49M | -5.88M |
| 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 | 132.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.00M | 3.97M | 80.01M | -1.07M |
| Effect of Exchange Rate Changes | -237.00K | -21.00K | 30.00K | -77.00K |
| Net Change in Cash & Cash Equivalents | -66.12M | 33.68M | 58.96M | -9.46M |
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Latest ENOC Headlines from TheStreet
- 8 Stocks Under $10 Skyrocketing Higher 05.22.12 | 01:05 pm
- EnerNOC Stock Hits New 52-Week Low (ENOC) 04.04.12 | 09:04 am
- Comverge Avoids Crisis at a Big Price 03.26.12 | 12:03 pm
- EnerNOC Stock Hits New 52-Week Low (ENOC) 03.08.12 | 11:03 am
- EnerNOC Stock Hits New 52-Week Low (ENOC) 02.29.12 | 11:02 am
- EnerNOC Stock Gaps Down On Today's Open (ENOC) 01.06.12 | 08:01 am
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 06:01 pm
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 01:01 pm
- 5 Stocks Setting Up to Break Out 12.28.11 | 02:12 pm
- EnerNOC Stock Hits New 52-Week Low (ENOC) 10.26.11 | 10:10 am
Press Releases for ENOC
- Energy Industry Veteran Darren Brady Joins Five Point Partners - PR Newswire 07.28.11 | 08:07 am
- Salesforce Enables EnerNOC To Effortlessly Scale With The Smart Grid Industry - PR Newswire 03.07.11 | 08:03 am
- Harwood Feffer LLP Announces Investigation Into Possible Securities Law Violations By EnerNOC, Inc. - Business Wire 03.03.11 | 05:03 pm
- Faruqi & Faruqi, LLP Is Investigating EnerNOC, Inc. On Behalf Of Its Shareholders - ENOC - Business Wire 03.03.11 | 04:03 pm
- Roy Jacobs & Associates Announces Investigation Into Possible Securities Law Violations By EnerNOC, Inc. ("ENOC") - Business Wire 03.02.11 | 03:03 pm
- The Rosen Law Firm Announces Investigation Of Securities Claims Against EnerNOC, Inc. – ENOC - Business Wire 02.24.11 | 11:02 am
- Bronstein, Gewirtz & Grossman, LLC Investigating Possible Securities Law Violations At EnerNOC Inc. - Business Wire 02.24.11 | 09:02 am
Partner Headlines for ENOC
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.01.12 | 09:03 am
- Wedbush Reiterates Underperform, $5 Target on EnerNOC - Benzinga 02.27.12 | 09:02 am
- 10 Clean Energy Stocks For 2011: Year In Review And 2012 Outlook - Seeking Alpha 01.01.12 | 07:01 am
- Bank of America Merrill Lynch Underperform on EnerNOC - Benzinga 11.07.11 | 01:11 pm
- JP Morgan Lowers PT on EnerNOC to $17 - Benzinga 11.07.11 | 01:11 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 09.12.11 | 09:09 am
- Morning Market Movers - Benzinga 08.31.11 | 09:08 am
- Buy and Sell Ideas From Top Losers Among Tuesday's Market Rebound - Seeking Alpha 08.10.11 | 08:08 am
- Power Grid Stability: The Most Efficient Solutions - Seeking Alpha 07.07.11 | 08:07 am
- 10 Clean Energy Stocks for 2011: Q2 Update - Seeking Alpha 07.03.11 | 03:07 am
