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 Dow Up0.07% Nasdaq Down0.09%

Enphase Energy, Inc. (ENPH)

-NGM
12.01 Up 0.67(5.91%) 10:17AM EDT - Nasdaq Real Time Price
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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