Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,754 | -8,650 | -3,799 | -16,920 | -14,500 |
| Depreciation Amortization | 1,081 | 650 | 291 | 800 | 330 |
| Accounts receivable | -408 | 1,569 | -85 | N/A | N/A |
| Other Working Capital | 635 | -913 | -1,588 | -3,260 | 1,720 |
| Other Operating Activity | 1,125 | -1,306 | 172 | 500 | 220 |
| Operating Cash Flow | $-12,321 | $-8,650 | $-5,009 | $-18,880 | $-12,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,408 | -1,702 | -464 | -2,130 | -2,310 |
| Other Investing Activity | 0 | 0 | 0 | 10 | -300 |
| Investing Cash Flow | $-2,408 | $-1,702 | $-464 | $-2,120 | $-2,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 7,000 | N/A | N/A |
| Debt Repayment | -182 | -115 | -58 | N/A | N/A |
| Common Stock Issued | 21 | 17 | 12 | N/A | N/A |
| Other Financing Activity | 45,647 | 45,661 | 20,821 | 25,510 | 16,440 |
| Financing Cash Flow | $52,486 | $52,563 | $27,775 | $25,510 | $16,440 |
| Beginning Cash Position | 8,642 | 8,642 | 8,642 | 4,130 | 2,540 |
| End Cash Position | 46,399 | 50,853 | 30,944 | 8,640 | 4,130 |
| Net Cash Flow | $37,757 | $42,211 | $22,302 | $4,500 | $1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,321 | -8,650 | -5,009 | -18,880 | -12,230 |
| Capital Expenditure | -2,408 | -1,702 | -464 | N/A | N/A |
| Free Cash Flow | -14,729 | -10,352 | -5,473 | -18,880 | -12,230 |