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China Sunergy Co. Ltd. (CSUN: NASDAQ)
$1.24 0.02 | 1.64%
06/04/12 - 03:48 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -94.29M | 51.73M | -9.85M | -22.94M |
| Operating Gains/Losses | -6.23M | -2.80M | -9.62M | 5.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -87.13M | -23.73M | -17.29M | 16.11M |
| (Increase) Decrease in Inventories | 28.26M | -23.50M | 36.48M | -14.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.78M | 7.30M | 7.12M | 13.83M |
| (Decrease) Increase In Other Current Liabilities | -2.14M | 12.65M | 574.14K | 1.37M |
| (Increase) Decrease In Other Working Capital | -21.22M | 6.22M | -13.90M | 69.66M |
| Other Non-Cash Items | 26.74M | 1.57M | 9.46M | 13.50M |
| Net Cash From Continuing Operations | -112.91M | 30.75M | 28.97M | 91.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -112.91M | 30.75M | 28.97M | 91.95M |
| Sale of Property, Plant & Equipment | 26.93K | 0.00 | 25.61K | 5.66K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.68M | -14.63M | -9.89M | -48.41M |
| Acquisitions | 0.00 | -30.08M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 553.45K | -7.10M | 6.72M | -39.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.10M | -51.82M | -3.14M | -88.24M |
| Issuance of Debt | 792.58M | 163.77M | 130.99M | 196.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 71.55K |
| Repayment of Long-Term Debt | -531.64M | -168.39M | -127.71M | -181.42M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -479.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -299.02K | 299.02K |
| Net Cash From Financing Activities | 260.94M | -4.63M | 2.98M | 15.90M |
| Effect of Exchange Rate Changes | 15.08M | 8.30M | 251.94K | 14.73M |
| Net Change in Cash & Cash Equivalents | 103.01M | -17.39M | 29.06M | 34.34M |
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Latest CSUN Headlines from TheStreet
- China Sunergy's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.22.12 | 04:05 pm
- China Sunergy's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.16.12 | 01:03 pm
- Stocks to Watch: ReneSola, UPS, AIG (Update 1) 03.16.12 | 07:03 am
- 5 Stocks Under $10 Set to Soar 02.09.12 | 02:02 pm
- China Sunergy's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.17.11 | 01:11 pm
- China Sunergy Co. Ltd. Stock Downgraded (CSUN) 09.12.11 | 08:09 am
- China Sunergy CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.19.11 | 12:08 pm
- Emerging-Market ADRs: Winners and Losers 06.27.11 | 11:06 am
- China Sunergy Stock Soars (CSUN) 06.22.11 | 03:06 pm
- China Sunergy's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.24.11 | 05:05 am
Press Releases for CSUN
- Sunvalley Solar Gains Manufacturer Support To Further Patented Technology - PR Newswire 01.26.11 | 08:01 am
- China Sunergy And Pythagoras Solar Partner To Advance The Development Of Highly Adaptable Solar Windows - PR Newswire 12.01.10 | 08:12 am
Partner Headlines for CSUN
- Morning Market Movers - Benzinga 06.04.12 | 09:06 am
- Solar Plant Development Is The Next Phase Of The Price War - Seeking Alpha 03.19.12 | 09:03 am
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- The Solar Winners And Losers For The Upcoming Q4 Earnings Season - Seeking Alpha 02.23.12 | 07:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 12.02.11 | 09:12 am
- Troubled Chinese Solars - Seeking Alpha 11.29.11 | 08:11 am
- The Street's Track Record For Q3 Chinese Solar Estimates - Seeking Alpha 11.25.11 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.25.11 | 09:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.16.11 | 09:11 am
- Zacks Earnings Preview: The Limited, Home Depot, Target, China Sunergy and Tower Semiconductor - Press Releases - Zacks 11.14.11 | 09:11 am
