Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$19.79 0.49 | 2.54%
01/26/15 - 03:27 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.56M -195.16M -90.90M 50.83M
Operating Gains/Losses -4.09M 9.41M 7.02M -125.37K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.10M 41.75M -181.88M -7.53M
(Increase) Decrease in Inventories 34.67M 3.96M -28.80M -103.64M
(Increase) Decrease In Other Current Assets -5.75M -7.99M 12.71M -1.35M
(Decrease) Increase In Payables 41.63M 93.15M 73.14M 18.10M
(Decrease) Increase In Other Current Liabilities 164.61M 125.52M 191.08M -57.76M
(Increase) Decrease In Other Working Capital -120.01M -276.36M -9.26M 9.55M
Other Non-Cash Items 11.14M 51.88M 38.23M 14.19M
Net Cash From Continuing Operations 229.55M -147.76M 60.12M -58.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.55M -147.76M 60.12M -58.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 291.85K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.13M -60.48M -205.42M -134.31M
Acquisitions 0.00 0.00 -6.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -987.02K
Other Cash from Investing Activities -10.10M -243.14M 23.61M 1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.51M -306.49M -193.58M -133.99M
Issuance of Debt 918.21M 935.56M 1.90B 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 60.79M 2.66M 1.26M 823.56K
Repayment of Long-Term Debt -1.07B -693.07M -1.72B -695.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.29M 0.00 0.00 0.00
Other Financing Charges, Net -2.11M 4.43M 467.72K 145.13K
Net Cash From Financing Activities -104.90M 249.58M 177.75M 312.63M
Effect of Exchange Rate Changes -858.15K 2.65M 11.05M 8.39M
Net Change in Cash & Cash Equivalents 86.28M -202.03M 55.34M 128.54M

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