Technology: Electronics

Canadian Solar Inc. (CSIQ: NASDAQ)

$26.46 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -195.16M -90.90M 50.83M
Operating Gains/Losses n.a. 9.41M 7.02M -125.37K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 41.75M -181.88M -7.53M
(Increase) Decrease in Inventories n.a. 3.96M -28.80M -103.64M
(Increase) Decrease In Other Current Assets n.a. -7.99M 12.71M -1.35M
(Decrease) Increase In Payables n.a. 93.15M 73.14M 18.10M
(Decrease) Increase In Other Current Liabilities 0.00 125.52M 191.08M -57.76M
(Increase) Decrease In Other Working Capital n.a. -276.36M -9.26M 9.55M
Other Non-Cash Items n.a. 51.88M 38.23M 14.19M
Net Cash From Continuing Operations n.a. -147.76M 60.12M -58.49M
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 -147.76M 60.12M -58.49M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 291.85K
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 -60.48M -205.42M -134.31M
Acquisitions n.a. 0.00 -6.10M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -987.02K
Other Cash from Investing Activities 0.00 -243.14M 23.61M 1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -306.49M -193.58M -133.99M
Issuance of Debt 0.00 935.56M 1.90B 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.66M 1.26M 823.56K
Repayment of Long-Term Debt 0.00 -693.07M -1.72B -695.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 4.43M 467.72K 145.13K
Net Cash From Financing Activities 0.00 249.58M 177.75M 312.63M
Effect of Exchange Rate Changes 0.00 2.65M 11.05M 8.39M
Net Change in Cash & Cash Equivalents 0.00 -202.03M 55.34M 128.54M

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