Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$34.13 -0.35 | -1.02%
03/30/15 - 09:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 45.56M -195.16M -90.90M
Operating Gains/Losses n.a. -4.09M 9.41M 7.02M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -17.10M 41.75M -181.88M
(Increase) Decrease in Inventories n.a. 34.67M 3.96M -28.80M
(Increase) Decrease In Other Current Assets n.a. -5.75M -7.99M 12.71M
(Decrease) Increase In Payables n.a. 41.63M 93.15M 73.14M
(Decrease) Increase In Other Current Liabilities 0.00 164.61M 125.52M 191.08M
(Increase) Decrease In Other Working Capital n.a. -120.01M -276.36M -9.26M
Other Non-Cash Items n.a. 11.14M 51.88M 38.23M
Net Cash From Continuing Operations n.a. 229.55M -147.76M 60.12M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 229.55M -147.76M 60.12M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -23.13M -60.48M -205.42M
Acquisitions n.a. 0.00 0.00 -6.10M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -10.10M -243.14M 23.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -37.51M -306.49M -193.58M
Issuance of Debt 0.00 918.21M 935.56M 1.90B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 60.79M 2.66M 1.26M
Repayment of Long-Term Debt 0.00 -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 n.a. -2.11M 4.43M 467.72K
Net Cash From Financing Activities 0.00 -104.90M 249.58M 177.75M
Effect of Exchange Rate Changes 0.00 -858.15K 2.65M 11.05M
Net Change in Cash & Cash Equivalents 0.00 86.28M -202.03M 55.34M

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