Procter & Gambl...
Technology: Electronics
First Solar Inc. (FSLR: NASDAQ)
$51.35 -0.23 | -0.45%
05/24/13 - 12:30 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -96.34M | -39.49M | 664.20M | 640.14M |
| Operating Gains/Losses | -16.00K | -4.58M | -3.93M | 1.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -388.04M | -529.81M | -91.77M | -122.18M |
| (Increase) Decrease in Inventories | -75.63M | -348.15M | -69.68M | -52.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 174.32M | 94.67M | 167.57M | 76.28M |
| (Decrease) Increase In Other Current Liabilities | 614.28M | 742.29M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -92.41M | -354.81M | -56.91M | -53.77M |
| Other Non-Cash Items | 377.59M | 467.64M | 39.36M | 83.71M |
| Net Cash From Continuing Operations | 762.21M | -33.46M | 705.49M | 675.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 762.21M | -33.46M | 705.49M | 675.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.50M | 0.00 | 555.91M | 290.33M |
| Purchases of Property, Plant & Equipment | -379.23M | -731.81M | -588.91M | -279.94M |
| Acquisitions | -2.44M | -21.10M | -267.90M | 318.00K |
| Purchases of Short-Term Investments | -29.20M | 0.00 | -462.07M | -607.36M |
| Other Cash from Investing Activities | -5.36M | -22.16M | 1.30M | -1.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -383.73M | -676.46M | -742.08M | -701.69M |
| Issuance of Debt | 1.38B | 370.11M | 0.00 | 44.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 176.00K | 8.33M | 9.38M | 5.96M |
| Repayment of Long-Term Debt | -1.48B | -33.80M | -27.88M | -78.22M |
| 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 | 19.56M | 226.58M | 168.95M | 5.50M |
| Net Cash From Financing Activities | -89.11M | 571.22M | 150.45M | -22.02M |
| Effect of Exchange Rate Changes | 6.31M | -21.37M | -12.67M | -3.20M |
| Net Change in Cash & Cash Equivalents | 295.68M | -160.07M | 101.19M | -51.72M |
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Latest FSLR Headlines from TheStreet
- First Solar Inc. (FSLR): Today's Featured Electronics Laggard 05.22.13 | 05:05 pm
- Are These 4 Solar Stocks Really In A Bubble? 05.22.13 | 10:05 am
- Morning Call: Trading Stocks Ahead of Earnings
05.21.13 | 09:05 am - First Solar Stock Hits New 52-Week High (FSLR) 05.20.13 | 03:05 pm
- Today's Top Performers In Electronics 05.20.13 | 01:05 pm
- First Solar Inc. Stock Hold Recommendation Reiterated (FSLR) 05.16.13 | 10:05 am
- 'Mad Money' Lightning Round: Ford Is a Buy 05.16.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Google vs. Apple 05.15.13 | 07:05 pm
- First Solar Inc. (FSLR): Today's Featured Electronics Laggard 05.15.13 | 05:05 pm
- 3 Solar Power Picks For This Month 05.14.13 | 03:05 pm
Press Releases for FSLR
- First Solar Donates Thin-Film Solar Modules To Inner Mongolia University Of Technology Students For 2013 Solar Decathlon Competition - Business Wire 03.18.13 | 11:03 am
- First Solar To Webcast Analyst Meeting On April 9, 2013 - Business Wire 03.15.13 | 04:03 pm
- First Solar New Dii Shareholder - Business Wire 03.11.13 | 05:03 am
- First Solar, Inc. Announces Fourth Quarter And Full-Year 2012 Financial Results - Business Wire 02.26.13 | 04:02 pm
- First Solar's R&D Team In Perrysburg, Ohio, Set A New World Record For CdTe Solar Cell Efficiency, 18.7 Percent, As Certified By The National Renewable Energy Laboratory. (Photo: Business Wire) - Business Wire 02.26.13 | 04:02 pm
- AV Solar Ranch One Is California's Largest Operating PV Solar Power Plant, Under Construction In LA County. (Photo: Business Wire) - Business Wire 02.20.13 | 08:02 am
- First Solar Hiring Ahmed Nada As VP Of Business Development For The Middle East - Business Wire 02.17.13 | 11:02 am
- First Solar To Announce Fourth Quarter 2012 Financial Results On Tuesday, February 26, 2013 - Business Wire 02.14.13 | 04:02 pm
- First Solar Acquires 50 MWAC Macho Springs Project From Element Power Solar - Business Wire 01.31.13 | 08:01 am
- First Solar Recommends Stockholders Reject Mini-Tender Offer By TRC Capital Corp - Business Wire 01.25.13 | 08:01 am
Partner Headlines for FSLR
- An ETF For Elon Musk Fans - Benzinga 05.22.13 | 04:05 pm
- JA Solar Narrows Q/Q Loss, Beats Rev - Analyst Blog - Zacks 05.21.13 | 03:05 pm
- Stocks Turn Mildy Lower But Salesforce.com Bucks Trend - Investor's Business Daily 05.20.13 | 03:05 pm
- The Momentum Bubble Is Back, But Will It Last? - Seeking Alpha 05.15.13 | 09:05 am
- US earnings: irrational dreariness - Financial Times 05.14.13 | 11:05 pm
- Stocks Poised To Open Higher, But Solar Stocks Tumble - Investor's Business Daily 05.14.13 | 09:05 am
- Biotech Stocks Dominate Your Weekly Review List - Investor's Business Daily 05.09.13 | 06:05 pm
- 5 Commodity Stocks Moving On News - Seeking Alpha 05.08.13 | 09:05 am
- Stocks Build On Q1 Strength; CommVault, MercadoLibre Spike - Investor's Business Daily 05.07.13 | 10:05 am
- After Hours Most Active for May 6, 2013 : LSI, XRX, BAC, DG, JNPR, FIG, FSLR, TXT, ORCL, ABCO, QQQ, VOD - NASDAQ 05.06.13 | 08:05 pm
