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EnerNOC (ENOC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.06M 0 -12.5M -5.73M 26.6M
Depreciation 2.03M 0 2.44M 2.66M 2.96M
Amortization 208K 0 0 0 0
Deferred Taxes 22K 0 169K 182K -86K
Change In Working Capital -6.27M 0 0 0 0
Other Non Cash Operating Items 3.21M 0 0 0 0
Cash From Operations -3.85M 0 -5.33M -4.89M 13.3M
Capital Expenditures -2.96M 0 -2.85M -6.91M -3.47M
Sale of Assets 0 0 0 0 0
Acquisitions -20K 0 0 -984K 0
Investments -1.50M 0 0 0 0
Other Investing Activities -3.41M 0 0 0 0
Cash from Investing -4.93M 0 -1.04M -6.46M -10.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 49K 0 0 0 0
Net Borrowings -326K 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -277K 0 53K 396K 83.8M
Foreign Exchange Effect 0 0 0 19K 6K
Net Change in Cash -9.06M 0 -6.31M -10.9M 86.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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