Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,770 | -14,754 | -8,650 | -3,799 | -16,920 |
| Depreciation Amortization | 1,550 | 1,081 | 650 | 291 | 800 |
| Accounts receivable | -1,655 | -408 | 1,569 | -85 | N/A |
| Other Working Capital | 1,240 | 635 | -913 | -1,588 | -3,260 |
| Other Operating Activity | 2,785 | 1,125 | -1,306 | 172 | 500 |
| Operating Cash Flow | $-17,850 | $-12,321 | $-8,650 | $-5,009 | $-18,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,260 | -2,408 | -1,702 | -464 | -2,130 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-3,260 | $-2,408 | $-1,702 | $-464 | $-2,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 7,000 | 7,000 | N/A |
| Debt Repayment | -243 | -182 | -115 | -58 | N/A |
| Common Stock Issued | 61 | 21 | 17 | 12 | N/A |
| Other Financing Activity | 45,642 | 45,647 | 45,661 | 20,821 | 25,510 |
| Financing Cash Flow | $52,460 | $52,486 | $52,563 | $27,775 | $25,510 |
| Beginning Cash Position | 8,640 | 8,642 | 8,642 | 8,642 | 4,130 |
| End Cash Position | 39,990 | 46,399 | 50,853 | 30,944 | 8,640 |
| Net Cash Flow | $31,350 | $37,757 | $42,211 | $22,302 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,850 | -12,321 | -8,650 | -5,009 | -18,880 |
| Capital Expenditure | -3,262 | -2,408 | -1,702 | -464 | N/A |
| Free Cash Flow | -21,112 | -14,729 | -10,352 | -5,473 | -18,880 |