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    Enphase Energy, Inc. (ENPH)

    -NGM
    14.08 0.09(0.61%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (25,913) (38,218) (32,290)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,981  5,568  3,032  
    Adjustments To Net Income8,038  10,211  4,403  
    Changes In Accounts Receivables(5,019)(11,040)(9,874)
    Changes In Liabilities13,228  (1,840)42,718  
    Changes In Inventories3,263  (8,615)(6,708)
    Changes In Other Operating Activities(1,450)(711)(1,648)
    Total Cash Flow From Operating Activities (872) (44,645) (367)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,257)(12,990)(14,662)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (6,257) (12,990) (14,662)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,429  58,864  2,048  
    Net Borrowings(2,487)(4,199)27,592  
    Other Cash Flows from Financing Activities -  (2,198)(2,585)
    Total Cash Flows From Financing Activities (58) 51,436   26,482  
    Effect Of Exchange Rate Changes83  (31)78  
    Change In Cash and Cash Equivalents (7,104) (6,230) 11,531  

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    Currency in USD.