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Technology: Electronics
JA Solar Holdings Co. ADR (JASO: NASDAQ)
$8.17 -1.31 | -13.82%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -266.31M | -89.66M | 264.65M | -18.84M |
| Operating Gains/Losses | -50.52M | -29.24M | -34.08M | 12.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.13M | -50.87M | -110.65M | -17.68M |
| (Increase) Decrease in Inventories | -59.38M | 88.62M | -108.42M | -13.68M |
| (Increase) Decrease In Other Current Assets | 5.53M | 91.83M | -51.61M | -3.39M |
| (Decrease) Increase In Payables | 106.94M | -73.07M | 98.84M | 36.60M |
| (Decrease) Increase In Other Current Liabilities | -11.34M | -29.01M | 1.57M | 1.34M |
| (Increase) Decrease In Other Working Capital | 12.51M | 5.48M | 9.61M | 61.24M |
| Other Non-Cash Items | 140.68M | 54.40M | 14.03M | 35.96M |
| Net Cash From Continuing Operations | 1.38M | 57.89M | 192.91M | 165.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.38M | 57.89M | 192.91M | 165.37M |
| Sale of Property, Plant & Equipment | 754.75K | 800.92K | 1.12M | 40.28K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 34.85M | 9.67M |
| Purchases of Property, Plant & Equipment | -84.74M | -350.16M | -249.14M | -89.76M |
| Acquisitions | 0.00 | 33.36M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -16.94M | -11.48M | -39.96M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -100.93M | -327.48M | -253.13M | -81.60M |
| Issuance of Debt | 402.54M | 864.90M | 241.23M | 105.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.67M | 1.25M | 2.47M |
| Repayment of Long-Term Debt | -496.56M | -338.08M | -116.09M | -143.47M |
| Repurchase of Capital Stock | -2.45M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 59.14M | -4.52M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -37.32M | 525.96M | 126.39M | -35.55M |
| Effect of Exchange Rate Changes | -531.42K | -2.23M | -2.51M | -696.40K |
| Net Change in Cash & Cash Equivalents | -137.40M | 254.15M | 63.66M | 47.52M |
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Latest JASO Headlines from TheStreet
- Morning Call: Trading Stocks Ahead of Earnings
05.21.13 | 09:05 am - JA Solar Announces First Quarter 2013 Results 05.20.13 | 06:05 am
- JA Solar Repays $119 Million Of Its Convertible Notes Due May 2013 05.16.13 | 06:05 am
- JA Solar Unveils New Cypress Module Series 05.14.13 | 07:05 am
- JA Solar Sponsors Chinese Universities For International Solar Decathlon 2013 05.09.13 | 06:05 am
- JA Solar To Host First Quarter 2013 Results Conference Call On May 20, 2013 05.07.13 | 06:05 am
- 5 Tech Stocks Under $10 to Watch 04.25.13 | 11:04 pm
- JA Solar Commences Mass Production Of Metal Wrap-through Solar Cells 04.23.13 | 07:04 am
- JA Solar Files Annual Report On Form 20-F 04.16.13 | 05:04 pm
- 5 Stocks Under $10 Set to Soar Higher 04.11.13 | 02:04 pm
Press Releases for JASO
- JA Solar Signs Strategic Agreements With Innovalight For Joint Development Of High Efficiency Solar Cells - PR Newswire 07.12.10 | 05:07 am
- JA Solar Announces 70MW Supply Agreement With Solar-Fabrik AG - PR Newswire 07.08.10 | 08:07 am
- JA Solar Announces Acquisition Of Shanghai Jinglong Solar Technology Co., Ltd. For Module Manufacturing Operation Expansion - PR Newswire 07.06.10 | 05:07 pm
- JA Solar Announces 2010 Shareholder Meeting Results - PR Newswire 07.06.10 | 08:07 am
- JA Solar Announces Multi-Year Supply Agreement With MEMC Electronic Materials Inc. - PR Newswire 07.06.10 | 08:07 am
- JA Solar And ECN Join Efforts To Introduce High Efficiency Photovoltaic Modules - PR Newswire 06.10.10 | 02:06 am
- JA Solar Announces New SECIUM High Efficiency Solar Cells - PR Newswire 06.09.10 | 02:06 am
- JA Solar To Present At J.P. Morgan, Barclays Conferences - PR Newswire 05.12.10 | 08:05 am
- JA Solar Announces The Appointment Of Dr. Peng Fang To Its Board Of Directors - PR Newswire 04.23.10 | 04:04 pm
- JA Solar To Host First Quarter 2010 Results Conference Call May 11 - PR Newswire 04.20.10 | 08:04 am
Partner Headlines for JASO
- Company News for May 21, 2013 - Corporate Summary - Zacks 05.21.13 | 03:05 pm
- JA Solar Narrows Q/Q Loss, Beats Rev - Analyst Blog - Zacks 05.21.13 | 03:05 pm
- Pre-Market Most Active for May 21, 2013 : JASO, MSFT, SDBT, AMAT, ACRX, CSIQ - NASDAQ 05.21.13 | 12:05 pm
- Stocks Open Down, Turn Mixed; Priceline.com Climbs On Upgrade - Investor's Business Daily 05.20.13 | 10:05 am
- JA Solar Holdings Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 05.20.13 | 09:05 am
- JA Solar Holdings Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 05.19.13 | 09:05 am
- Pre-Market Earnings Report for May 20, 2013 : CPB, QIHU, RAVN, JASO, XNY - NASDAQ 05.17.13 | 08:05 pm
- SECTOR UPDATE: Solar Stocks Rally After SunPower Boosts Guidance - NASDAQ 05.15.13 | 06:05 pm
- COMMODITIES CRASH: SECTOR UPDATE - Solar Stocks Slump After China's GDP Data Disappoints - NASDAQ 04.15.13 | 05:04 pm
- Pre-Market Earnings Report for March 25, 2013 : DG, APOL, JASO - NASDAQ 03.22.13 | 08:03 pm
