Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$16.39 n/a | n/a%
02/12/16 - 04:00 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

Portfolios with CSIQ

Latest CSIQ Headlines from TheStreet

More Financial News for CSIQ

Press Releases for CSIQ

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter