Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$42.36 n/a | n/a%
01/29/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 353.04M -96.34M 0.00 664.20M
Operating Gains/Losses 0.00 -16.00K -4.58M -3.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 564.96M -388.04M -529.81M -91.77M
(Increase) Decrease in Inventories 15.39M -75.63M -348.15M -69.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -93.26M 174.32M 94.67M 167.57M
(Decrease) Increase In Other Current Liabilities -91.98M 614.28M 742.29M 0.00
(Increase) Decrease In Other Working Capital -317.71M -92.41M -354.81M -56.91M
Other Non-Cash Items 103.06M 377.59M 428.15M 39.36M
Net Cash From Continuing Operations 856.13M 762.21M -33.46M 705.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 856.13M 762.21M -33.46M 705.49M
Sale of Property, Plant & Equipment 116.40M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.50M 0.00 555.91M
Purchases of Property, Plant & Equipment -282.58M -379.23M -731.81M -588.91M
Acquisitions -30.74M -2.44M -21.10M -267.90M
Purchases of Short-Term Investments -435.02M -29.20M 0.00 -462.07M
Other Cash from Investing Activities 18.75M -5.36M -22.16M 1.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -537.11M -383.73M -676.46M -742.08M
Issuance of Debt 335.00M 1.38B 370.11M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 429.24M 176.00K 8.33M 9.38M
Repayment of Long-Term Debt -669.95M -1.48B -33.80M -27.88M
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 6.87M 19.56M 226.58M 168.95M
Net Cash From Financing Activities 101.16M -89.11M 571.22M 150.45M
Effect of Exchange Rate Changes 3.59M 6.31M -21.37M -12.67M
Net Change in Cash & Cash Equivalents 423.78M 295.68M -160.07M 101.19M

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