Mulling Bernanke's ...
Technology: Electronics
Canadian Solar Inc. (CSIQ: NASDAQ)
$10.05 0.13 | 1.31%
06/19/13 - 03:25 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -195.16M | -90.90M | 50.83M | 22.78M |
| Operating Gains/Losses | 9.41M | -7.63M | -125.37K | 7.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 41.75M | -192.25M | -7.53M | -138.44M |
| (Increase) Decrease in Inventories | 3.96M | -28.80M | -103.64M | -83.97M |
| (Increase) Decrease In Other Current Assets | -7.99M | -18.88M | -1.35M | 0.00 |
| (Decrease) Increase In Payables | 93.15M | 73.14M | 18.10M | 62.86M |
| (Decrease) Increase In Other Current Liabilities | 125.52M | 15.74M | -57.76M | 119.16M |
| (Increase) Decrease In Other Working Capital | -276.36M | 208.06M | 9.55M | 15.98M |
| Other Non-Cash Items | 51.88M | 52.88M | 14.19M | 51.82M |
| Net Cash From Continuing Operations | -147.76M | 60.12M | -58.49M | 50.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -147.76M | 60.12M | -58.49M | 50.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 291.85K | 220.03K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.48M | -205.42M | -134.31M | -72.21M |
| Acquisitions | 0.00 | -11.77M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -987.02K | -158.62M |
| Other Cash from Investing Activities | -243.14M | 23.61M | 1.02M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -306.49M | -193.58M | -133.99M | -234.72M |
| Issuance of Debt | 935.56M | 1.90B | 1.01B | 496.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.66M | 1.26M | 823.56K | 104.02M |
| Repayment of Long-Term Debt | -693.07M | -1.72B | -695.51M | -371.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 467.72K | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.43M | 0.00 | 145.13K | -380.51K |
| Net Cash From Financing Activities | 249.58M | 177.75M | 312.63M | 228.32M |
| Effect of Exchange Rate Changes | 2.65M | 11.05M | 8.39M | -70.68K |
| Net Change in Cash & Cash Equivalents | -202.03M | 55.34M | 128.54M | 44.45M |
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Latest CSIQ Headlines from TheStreet
- Handing China the Renewable Future 06.19.13 | 06:06 am
- 3 Stocks Rising on Unusual Volume 06.17.13 | 02:06 pm
- 4 Stocks Under $5 Moving Higher 10.11.12 | 03:10 pm
- Canadian Solar Management Discusses Q2 2012 Results - Earnings Call Transcript 08.15.12 | 01:08 pm
- 8 Stocks Under $10 Soaring Higher 05.10.12 | 01:05 pm
- Chinese Solar Message Is Set: Just Say Shipments Better 02.22.12 | 10:02 am
- Intuit, Dell, Brocade: After-Hours Trading (Update 1) 02.21.12 | 09:02 pm
- 5 Stocks Under $10 Set to Soar 02.09.12 | 02:02 pm
- 8 Stocks Under $10 Ripping Higher 01.26.12 | 02:01 pm
- Buffett's Solar Play Signals Green Light for Investors (Update 1) 12.07.11 | 01:12 pm
Press Releases for CSIQ
- Class Action Lawsuit Against Canadian Solar Dismissed With Prejudice - PR Newswire 04.02.13 | 05:04 am
- Canadian Solar And Strata Solar Partner On Portfolio Of Utility Scale Projects - PR Newswire 02.25.13 | 05:02 am
- Canadian Solar Schedules Fourth Quarter 2012 Earnings Conference Call - PR Newswire 02.14.13 | 08:02 am
- Canadian Solar To Receive US$40 Million Loan - PR Newswire 01.31.13 | 05:01 am
- Canadian Solar Launches Next Generation ResidentialAC System - PR Newswire 01.22.13 | 08:01 am
- Canadian Solar And Algonquin Power Partner On 10 MW AC Utility-Scale Solar Power Project In Ontario - PR Newswire 01.14.13 | 08:01 am
- Canadian Solar Project Named POWER-GEN International 2012 Solar Project Of The Year - PR Newswire 01.08.13 | 05:01 am
- Canadian Solar Completes Purchase Of Two Solar Power Projects Totaling 24 MW (DC) From SunEdison - PR Newswire 12.28.12 | 05:12 am
- Canadian Solar Announces Expiration Of Put Option Exercise Period For Its 6.0% Convertible Senior Notes Due 2017 At The Option Of Holders - PR Newswire 12.18.12 | 09:12 am
- Canadian Solar Appoints Guangchun Zhang As Chief Operating Officer - PR Newswire 12.13.12 | 07:12 am
Partner Headlines for CSIQ
- Pre-Market Earnings Report for March 11, 2013 : DKS, RENN, CSIQ, CHYR - NASDAQ 03.08.13 | 09:03 pm
- SunPower Leads As Solar Stocks Easily Outpace Market - Investor's Business Daily 02.15.13 | 05:02 pm
- Canadian Solar in the Red, Cuts View - Analyst Blog - Zacks 11.16.12 | 10:11 am
- Gold Miners Crushing Canadian Stocks For A Second Day; Financial, Energy Shares Also Retreat - NASDAQ 11.15.12 | 06:11 pm
- ChartWatch: Solar Stocks Catching Fire - NASDAQ 10.16.12 | 01:10 pm
- First Solar Inks Indian Ties - Analyst Blog - Zacks 10.09.12 | 06:10 pm
- CSIQ CS6P-P Modules for San Fermin - Analyst Blog - Zacks 10.03.12 | 09:10 am
- First Solar to Power Rural India - Analyst Blog - NASDAQ 09.26.12 | 08:09 pm
- SOL to Supply PV Panels to Segen - Analyst Blog - NASDAQ 09.24.12 | 08:09 pm
- FSLR Modules for Indian Project - Analyst Blog - NASDAQ 09.07.12 | 09:09 pm
