FACT: net CASH provided by OPERATIONS = $33 million through first 9 months of fiscal year 09 ended March 31st, 09! And they invested a lot of money in new factories for the future. So?! So any growing company should and will invest cash into expansion for the future. Any company that does not, I don't want to own. YOUR NEXT PSYCHOTIC FACT??
The net cash is only negative, for now, because of the severe recession, severe slowdown in the ENTIRE solar industry, not just ENER, and because ENER built new factories for future large expansion when the recession and credit crunch is over.
crazyworld4: There can be no operations without factories, you imbecile. Why do you ignore capital expenditures? When they thaught you to value stocks in school, did they teach you to use cash flows from operations or free cash flows?
What "growing company," you imbecile? Revenues and EPS were down you in the March qtr!