Technology: Electronics

Enphase Energy Inc (ENPH: NASDAQ)

$9.05 0.11 | 1.23%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -38.22M
Operating Gains/Losses 120.00K
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -11.04M
(Increase) Decrease in Inventories -8.62M
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 16.77M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital -18.61M
Other Non-Cash Items 10.09M
Net Cash From Continuing Operations -44.64M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.64M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -12.99M
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.99M
Issuance of Debt 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 58.86M
Repayment of Long-Term Debt -14.20M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net -3.23M
Net Cash From Financing Activities 51.44M
Effect of Exchange Rate Changes -31.00K
Net Change in Cash & Cash Equivalents -6.23M

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