Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | -14,500 |
| Depreciation Amortization | 330 |
| Other Working Capital | 1,720 |
| Other Operating Activity | 220 |
| Operating Cash Flow | $-12,230 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,310 |
| Other Investing Activity | -300 |
| Investing Cash Flow | $-2,610 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 16,440 |
| Financing Cash Flow | $16,440 |
| Beginning Cash Position | 2,540 |
| End Cash Position | 4,130 |
| Net Cash Flow | $1,580 |
| Free Cash Flow | |
| Operating Cash Flow | -12,230 |
| Free Cash Flow | -12,230 |