Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

EnerNOC, Inc. (ENOC)

-NMS
22.57 Up 0.67(3.06%) Apr 17, 4:00PM EDT
|After Hours : 22.57 0.00 (0.00%) Apr 17, 4:29PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (19,881) 106,857   (34,351) (30,537)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,140  7,084  6,860  6,760  
Adjustments To Net Income3,794  5,066  5,464  5,334  
Changes In Accounts Receivables77,375  (153,891)19,239  34,701  
Changes In Liabilities(17,336)30,939  20,801  (2,374)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,087)25,240  (12,629)(7,104)
Total Cash Flow From Operating Activities 46,005   21,295   5,384   6,780  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,738)(5,739)(18,248)(8,938)
Investments -   -   -   -  
Other Cash flows from Investing Activities(348)(2,711)269  1,564  
Total Cash Flows From Investing Activities (4,086) (8,450) (17,979) (7,374)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(3,460)(4,422)302  489  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,172) (3,423) 302   489  
Effect Of Exchange Rate Changes212  232  (958)(109)
Change In Cash and Cash Equivalents 37,959   9,654   (13,251) (214)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.