Trader: Low Volume ...
Technology: Electronics
Canadian Solar Inc. (CSIQ: NASDAQ)
$2.93 -0.15 | -4.87%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -90.90M | 50.83M | 22.78M | -9.39M |
| Operating Gains/Losses | -7.63M | -125.37K | 7.67M | 5.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -192.25M | -7.53M | -138.44M | -545.00K |
| (Increase) Decrease in Inventories | -28.80M | -103.64M | -83.97M | -39.99M |
| (Increase) Decrease In Other Current Assets | -18.88M | -1.35M | 0.00 | -33.57M |
| (Decrease) Increase In Payables | 73.14M | 18.10M | 62.86M | 19.69M |
| (Decrease) Increase In Other Current Liabilities | 15.74M | -57.76M | 119.16M | 10.15M |
| (Increase) Decrease In Other Working Capital | 208.06M | 9.55M | 15.98M | -8.26M |
| Other Non-Cash Items | 52.88M | 14.19M | 51.82M | 50.30M |
| Net Cash From Continuing Operations | 60.12M | -58.49M | 50.92M | 3.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.12M | -58.49M | 50.92M | 3.19M |
| Sale of Property, Plant & Equipment | 0.00 | 291.85K | 220.03K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -205.42M | -134.31M | -72.21M | -104.82M |
| Acquisitions | -11.77M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -987.02K | -158.62M | -17.95M |
| Other Cash from Investing Activities | 23.61M | 1.02M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -193.58M | -133.99M | -234.72M | -125.76M |
| Issuance of Debt | 1.90B | 1.01B | 496.35M | 259.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.26M | 823.56K | 104.02M | 112.60M |
| Repayment of Long-Term Debt | -1.72B | -695.51M | -371.68M | -170.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 467.72K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 145.13K | -380.51K | 0.00 |
| Net Cash From Financing Activities | 177.75M | 312.63M | 228.32M | 201.36M |
| Effect of Exchange Rate Changes | 11.05M | 8.39M | -70.68K | -794.00K |
| Net Change in Cash & Cash Equivalents | 55.34M | 128.54M | 44.45M | 77.99M |
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Latest CSIQ Headlines from TheStreet
- 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
- Canadian Solar Stock Hits New 52-Week Low (CSIQ) 11.21.11 | 11:11 am
- Canadian Solar Stock Hits New 52-Week Low (CSIQ) 11.10.11 | 09:11 am
- In Bankruptcy Era, Solar Innovation Goes on Auction 11.05.11 | 11:11 am
- Canadian Solar Stock Hits New 52-Week Low (CSIQ) 10.18.11 | 10:10 am
Press Releases for CSIQ
- Canadian Solar Supplies Solar Modules For The Biggest Solar Park In Hesse - PR Newswire 05.29.12 | 05:05 am
- Canadian Solar To Attend Upcoming Investor Conferences In New York - PR Newswire 05.24.12 | 06:05 am
- PV Evolution Labs Strengthens Solar Module Quality Standards With New Potential Induced Degradation (PID) Certification Program - Business Wire 05.09.12 | 10:05 am
- Canadian Solar To Present At Deutsche Bank's 2012 Clean Tech, Utilities & Power Conference - PR Newswire 05.01.12 | 08:05 am
- Canadian Solar To Attend The Mirae Asset Green Energy Access Day - PR Newswire 04.19.12 | 05:04 am
- Solar Leaders Canadian Solar And SkyPower Enter Into Purchase And Joint Venture Agreement - PR Newswire 04.17.12 | 05:04 am
- Canadian Solar Launches Authorized Reseller Program For The EMEA Region - PR Newswire 04.12.12 | 05:04 am
- Canadian Solar To Present At The UBS 2012 Global Clean Technology Conference - PR Newswire 03.21.12 | 05:03 am
- Canadian Solar To Present At 5th Annual Maxim Group Growth Conference - PR Newswire 03.20.12 | 05:03 am
- Canadian Solar Extends LightSource Partnership With Four New Regional Projects - PR Newswire 03.14.12 | 05:03 am
Partner Headlines for CSIQ
- SunTech Posts Wider Loss in Q1 - Analyst Blog - Zacks 05.24.12 | 10:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.08.12 | 09:05 am
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Mixed Numbers From JA Solar - Analyst Blog - Zacks 03.21.12 | 09:03 am
- Solar Plant Development Is The Next Phase Of The Price War - Seeking Alpha 03.19.12 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.09.12 | 09:03 am
- Manufacturing Costs At First Solar No Longer Offer Advantage Over The Chinese Solar Companies - Seeking Alpha 03.02.12 | 08:03 am
- Canadian Solar Modules in Denmark - Analyst Blog - Zacks 02.24.12 | 05:02 pm
- The Solar Winners And Losers For The Upcoming Q4 Earnings Season - Seeking Alpha 02.23.12 | 07:02 am
- Friday Options Recap - Seeking Alpha 02.17.12 | 04:02 pm
