Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$26.855 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 243.89M 45.56M -195.16M -90.90M
Operating Gains/Losses 990.39K -4.09M 9.41M 7.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.75M -17.10M 41.75M -181.88M
(Increase) Decrease in Inventories -252.72M 34.67M 3.96M -28.80M
(Increase) Decrease In Other Current Assets 0.00 -5.75M -7.99M 12.71M
(Decrease) Increase In Payables 150.31M 41.63M 93.15M 73.14M
(Decrease) Increase In Other Current Liabilities 29.83M 164.61M 125.52M 191.08M
(Increase) Decrease In Other Working Capital 144.02M -120.01M -276.36M -9.26M
Other Non-Cash Items -2.26M 11.14M 51.88M 38.23M
Net Cash From Continuing Operations 265.11M 229.55M -147.76M 60.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 265.11M 229.55M -147.76M 60.12M
Sale of Property, Plant & Equipment 792.48K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -65.14M -23.13M -60.48M -205.42M
Acquisitions 0.00 0.00 0.00 -6.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -51.63M -10.10M -243.14M 23.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.05M -37.51M -306.49M -193.58M
Issuance of Debt 1.14B 918.21M 935.56M 1.90B
Cash Used for Financing Activities
Issuance of Capital Stock 118.35M 60.79M 2.66M 1.26M
Repayment of Long-Term Debt -1.05B -1.07B -693.07M -1.72B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -8.29M 0.00 0.00
Other Financing Charges, Net -16.68M -2.11M 4.43M 467.72K
Net Cash From Financing Activities 191.95M -104.90M 249.58M 177.75M
Effect of Exchange Rate Changes -19.71M -858.15K 2.65M 11.05M
Net Change in Cash & Cash Equivalents 321.29M 86.28M -202.03M 55.34M

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