| Cash Flow for EnerNOC Inc. (ENOC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (23,582) | (5,771) | (1,706) | (1,893) | | Depreciation & Amortization | 3,218 | 815 | 302 | 50 | | Deferred Income Taxes | 100 | - | - | - | | Operating Losses | - | - | 14 | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (5,686) | (3,477) | 617 | (475) | | Decrease in Inventories | - | (2,212) | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 792 | 5,151 | 922 | 523 | | Increase in Other Current Liabilities | 7,486 | - | - | - | | Decrease in Other Working Capital | 2,027 | 1,759 | 542 | 323 | | Other Non-Cash Items | 7,772 | 383 | 1 | - | | Net Cash from Continuing Operations | (7,163) | (1,122) | 2,498 | (1,867) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (7,163) | (1,122) | 2,498 | (1,867) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | 19,949 | - | - | - | | | Purchase of Property, Plant, Equipment | (19,866) | (4,993) | (1,612) | (420) | | Acquisitions | (5,215) | (4,792) | (428) | - | | Purchase of Short Term Investments | (35,449) | - | - | - | | Other Investment Changes, Net | (16,438) | - | 1,155 | (1,155) | | Cash from Investing Activities | (57,019) | (9,785) | (885) | (1,575) | | | Issuance of Debt | 2,500 | 5,000 | 750 | 1,750 | | Issuance of Capital Stock | 124,745 | 7,872 | 7,654 | 1,738 | | | Repayment of Debt | (1,610) | (1,990) | (511) | - | | Repurchase of Capital Stock | (395) | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | (510) | - | - | | Cash from Financing Activities | 125,240 | 10,372 | 7,893 | 3,488 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 61,058 | (535) | 9,506 | 46 | | | Cash at Beginning of Year | 9,184 | 9,719 | 213 | 167 | | Cash at End of Period | 70,242 | 9,184 | 9,719 | 213 | | | |
