Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,290 | -26,753 | -19,577 | -9,289 | -21,770 |
| Depreciation Amortization | 3,032 | 2,020 | 1,212 | 544 | 1,550 |
| Accounts receivable | -9,874 | -9,609 | -7,212 | 184 | -1,655 |
| Other Working Capital | 24,488 | -1,017 | 630 | -725 | 1,240 |
| Other Operating Activity | 14,277 | 12,130 | 8,746 | 279 | 2,785 |
| Operating Cash Flow | $-367 | $-23,229 | $-16,201 | $-9,007 | $-17,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,662 | -9,589 | -6,610 | -2,318 | -3,260 |
| Investing Cash Flow | $-14,662 | $-9,589 | $-6,610 | $-2,318 | $-3,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,898 | 21,748 | 18,135 | 2,000 | 7,000 |
| Debt Repayment | -2,032 | -1,511 | -591 | -63 | -243 |
| Common Stock Issued | 2,048 | 1,279 | 1,259 | 14 | 61 |
| Other Financing Activity | -3,432 | -2,075 | -427 | -95 | 45,642 |
| Financing Cash Flow | $26,482 | $19,441 | $18,376 | $1,856 | $52,460 |
| Exchange Rate Effect | 78 | -94 | 10 | N/A | 0 |
| Beginning Cash Position | 39,993 | 39,993 | 39,993 | 39,993 | 8,640 |
| End Cash Position | 51,524 | 26,522 | 35,568 | 30,524 | 39,990 |
| Net Cash Flow | $11,531 | $-13,471 | $-4,425 | $-9,469 | $31,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -23,229 | -16,201 | -9,007 | -17,850 |
| Capital Expenditure | -14,662 | -9,589 | -6,610 | -2,318 | -3,262 |
| Free Cash Flow | -15,029 | -32,818 | -22,811 | -11,325 | -21,112 |