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 Dow Up0.17% Nasdaq Up0.44%

EnerNOC, Inc. (ENOC)

-NMS
17.80 Up 0.02(0.11%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 22,088   (22,293) (13,383)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,844  25,218  22,043  
Adjustments To Net Income19,658  17,103  19,452  
Changes In Accounts Receivables(22,576)7,740  9,751  
Changes In Liabilities32,030  5,894  (1,440)
Changes In Inventories -   -   -  
Changes In Other Operating Activities420  (2,651)(8,786)
Total Cash Flow From Operating Activities 79,464   31,011   27,637  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,663)(15,854)(17,613)
Investments -   -   -  
Other Cash flows from Investing Activities(1,226)12,269  (77,903)
Total Cash Flows From Investing Activities (37,889) (3,585) (95,516)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(7,091)356  2,034  
Net Borrowings -   -  (37)
Other Cash Flows from Financing Activities(308) -   -  
Total Cash Flows From Financing Activities (6,804) 356   1,997  
Effect Of Exchange Rate Changes(623)(38)(237)
Change In Cash and Cash Equivalents 34,148   27,744   (66,119)

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