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Technology: Electronics
LDK Solar Company Ltd. (LDK: NYSE)
$2.04 0.21 | 11.48%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.05B | -608.95M | 296.47M | -234.00M |
| Operating Gains/Losses | -15.45M | -4.04M | -3.57M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 171.89M | -247.04M | -173.06M | -124.23M |
| (Increase) Decrease in Inventories | 179.31M | -443.55M | -44.76M | -5.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 37.30M |
| (Decrease) Increase In Payables | -322.81M | 594.34M | 390.74M | 154.15M |
| (Decrease) Increase In Other Current Liabilities | 157.32M | -12.87M | 31.38M | 10.40M |
| (Increase) Decrease In Other Working Capital | 230.01M | -250.26M | -98.90M | 31.93M |
| Other Non-Cash Items | 417.65M | 517.08M | 20.66M | 222.19M |
| Net Cash From Continuing Operations | 39.92M | -286.97M | 559.99M | 18.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.92M | -286.97M | 559.99M | 18.61M |
| Sale of Property, Plant & Equipment | 66.00M | 236.58M | 98.58M | 93.11M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 68.95M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -110.32M | -1.11B | -959.78M | -840.33M |
| Acquisitions | -11.52M | -6.66M | 559.00K | -504.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -68.48M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 24.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.60M | -816.04M | -929.12M | -797.32M |
| Issuance of Debt | 4.25B | 3.91B | 2.73B | 2.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.76M | 433.12M | 18.03M | 111.80M |
| Repayment of Long-Term Debt | -4.51B | -3.40B | -2.23B | -1.71B |
| Repurchase of Capital Stock | 0.00 | -110.56M | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.75M | 0.00 | 0.00 | 58.00K |
| Other Financing Charges, Net | 123.50M | 309.39M | -338.38M | 258.15M |
| Net Cash From Financing Activities | -128.59M | 1.14B | 180.39M | 907.32M |
| Effect of Exchange Rate Changes | 483.00K | 6.46M | 6.10M | 624.00K |
| Net Change in Cash & Cash Equivalents | -145.79M | 41.94M | -182.63M | 129.24M |
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Latest LDK Headlines from TheStreet
- 3 Solar Power Picks For This Month 05.14.13 | 03:05 pm
- Cramer's 6 Stocks in 60 Seconds: LDK ALKS APA BBY UNP HFC (Update 1) 04.18.13 | 05:04 pm
- LDK Misses Critical Bond Payment, Could Lead Solar Down the Drain 04.18.13 | 12:04 pm
- What To Do After First Solar Shares Soared 04.17.13 | 03:04 pm
- A Look At Solar City As Shares Soar Over 70% 04.17.13 | 03:04 pm
- Lower Energy Prices Throw a Cloud Over Solar 04.16.13 | 01:04 pm
- The Troubling State Of Solar Energy Stocks 04.04.13 | 04:04 pm
- 5 Stocks Under $5 to Watch 03.13.13 | 07:03 am
- 2 Solar Stocks Under $10 Soaring Higher 02.14.13 | 03:02 pm
- Stocks Sink as U.S. Manufacturing Slumps 12.03.12 | 04:12 pm
Press Releases for LDK
- LDK Solar Signs New Wafer Supply Contract - PR Newswire 05.16.13 | 03:05 am
- LDK Solar Files Its Annual Report On Form 20-F And Update To Its Fourth Quarter 2012 Results - PR Newswire 05.15.13 | 03:05 am
- LDK Solar To File Extension For 2012 Form 20-F - PR Newswire 04.30.13 | 08:04 am
- LDK Solar Signs Second Share Purchase Agreement With Fulai Investments - PR Newswire 04.26.13 | 03:04 am
- LDK Solar Signs New Module Supply Contract - PR Newswire 04.17.13 | 03:04 am
- LDK Solar Provides Update On The Sale Of LDK Hefei - PR Newswire 04.16.13 | 04:04 pm
- LDK Solar Announces Partial Nonpayment For Convertible Notes - PR Newswire 04.16.13 | 03:04 am
- LDK Solar Announces Date For Reporting Fourth Quarter 2012 Results - PR Newswire 04.08.13 | 04:04 pm
- LDK Solar Provides Update On Purchase Agreement For LDK Anhui - PR Newswire 04.03.13 | 03:04 am
- LDK Solar Announces Second Sale Of Shares To Fulai Investments - PR Newswire 03.26.13 | 11:03 am
Partner Headlines for LDK
- LDK Solar Co. Ltd. Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 04.18.13 | 11:04 am
- COMMODITIES CRASH: SECTOR UPDATE - Solar Stocks Slump After China's GDP Data Disappoints - NASDAQ 04.15.13 | 05:04 pm
- Solar bankruptcy: outlook cloudy - Financial Times 03.21.13 | 04:03 pm
- Suntech a test for China's bankruptcy law - Financial Times 03.21.13 | 03:03 pm
- Suntech Solar Somewhat Resilient to Notice of Default- But Other Solar Stocks Take a Beating - NASDAQ 03.18.13 | 05:03 pm
- Should You Buy Yingli, The Largest Solar Panel Maker? - Seeking Alpha 02.10.13 | 09:02 am
- LDK Solar Soars 19%; Continues to Implement Liquidity and Working Capital Plan - NASDAQ 12.12.12 | 04:12 pm
- Company News for December 4, 2012 - Corporate Summary - Zacks 12.04.12 | 10:12 am
- Pre-Market Earnings Report for December 3, 2012 : CONN, LDK - NASDAQ 11.30.12 | 09:11 pm
- Will U.S.-Listed Chinese Solar Shares Rally After WTO Complaint? - Benzinga 11.06.12 | 09:11 am
