EnerNOC Inc (NASDAQ:ENOC)

11.15
Delayed Data
As of Mar 04
 -0.71 / -5.99%
Today’s Change
10.97
Today|||52-Week Range
24.35
-27.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.6M-13.4M-22.3M22.1M
 
 
 
 
 
Depreciation15.9M22.0M25.2M27.8M
 
 
 
 
 
Total Other Cash Flow17.6M17.9M15.8M25.9M
 
 
 
 
 
Funds From Operations43.5M28.1M20.0M76.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M475.0K-11.0M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities45.1M27.6M31.0M79.5M
 
 
 
 
 
 
InvestingCapital Expenditures-19.4M-17.6M-15.9M-36.7M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-69.0M0.000.00
 
 
 
Other Investing - Uses0.00-8.9M-111.0K-1.2M
 
 
 
 
Other Investing - Sources6.0M0.0012.4M--
 
 
 
Net Cash Flow Investing-15.4M-95.5M-3.6M-37.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-36.0K-37.0K0.000.00
 
 
 
Net Proceeds Stock Sale3.9M2.0M356.0K2.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-9.5M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing132.0K0.000.00595.0K
 
 
 
Other Uses - Financing0.000.000.00308.0K
 
 
Net Cash Flow - Financing4.0M2.0M356.0K-6.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0K-237.0K-38.0K-623.0K
 
 
 
 
 
 
Net Change In Cash33.7M-65.9M27.8M34.8M
 
 
 
 
 

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