Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,802 | -10,406 | -38,218 | -30,476 | -21,569 |
| Depreciation Amortization | 3,369 | 1,660 | 5,568 | 3,938 | 2,451 |
| Accounts receivable | -4,389 | 2,835 | -11,040 | -20,023 | 7,810 |
| Other Working Capital | 2,287 | -2,326 | -22,206 | -32,514 | -17,928 |
| Other Operating Activity | 7,573 | 1,265 | 21,251 | 26,801 | -2,609 |
| Operating Cash Flow | $-7,962 | $-6,972 | $-44,645 | $-52,274 | $-31,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,467 | -1,682 | -12,990 | -11,054 | -8,013 |
| Investing Cash Flow | $-3,467 | $-1,682 | $-12,990 | $-11,054 | $-8,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 2,600 | 2,600 |
| Debt Repayment | -1,236 | -631 | -14,199 | -5,618 | -4,139 |
| Common Stock Issued | 1,534 | 603 | 58,864 | 58,656 | 58,653 |
| Other Financing Activity | 0 | 0 | -3,229 | -2,032 | -1,828 |
| Financing Cash Flow | $298 | $-28 | $51,436 | $53,606 | $55,286 |
| Exchange Rate Effect | -187 | -178 | -31 | -85 | 17 |
| Beginning Cash Position | 45,294 | 45,294 | 51,524 | 51,524 | 51,524 |
| End Cash Position | 33,976 | 36,434 | 45,294 | 41,717 | 66,969 |
| Net Cash Flow | $-11,318 | $-8,860 | $-6,230 | $-9,807 | $15,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,962 | -6,972 | -44,645 | -52,274 | -31,845 |
| Capital Expenditure | -3,467 | -1,682 | -12,990 | -11,054 | -8,013 |
| Free Cash Flow | -11,429 | -8,654 | -57,635 | -63,328 | -39,858 |