Home Depot Builds O...
Technology: Electronics
SolarCity Corp (SCTY: NASDAQ)
$51.60 6.60 | 14.66%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -91.58M | -73.71M | ||
| Operating Gains/Losses | 17.00K | -23.19M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -18.31M | -12.10M | ||
| (Increase) Decrease in Inventories | 54.84M | -111.15M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | -3.02M | ||
| (Decrease) Increase In Payables | -99.60M | 118.88M | ||
| (Decrease) Increase In Other Current Liabilities | 61.96M | 40.40M | ||
| (Increase) Decrease In Other Working Capital | 115.25M | 61.94M | ||
| Other Non-Cash Items | 8.82M | 14.64M | ||
| Net Cash From Continuing Operations | 60.33M | 18.08M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.33M | 18.08M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -449.06M | -301.70M | ||
| Acquisitions | 0.00 | -2.55M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -449.06M | -304.25M | ||
| Issuance of Debt | 298.65M | 22.85M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 175.21M | 22.09M | ||
| Repayment of Long-Term Debt | -106.10M | -7.65M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | -144.49M | 0.00 | ||
| Other Financing Charges, Net | 275.07M | 241.08M | ||
| Net Cash From Financing Activities | 498.34M | 278.37M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 109.61M | -7.80M | ||
Portfolios with SCTY
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
Latest SCTY Headlines from TheStreet
- 3 Tech Stocks Spiking on Big Volume 05.15.13 | 02:05 pm
- 3 Solar Power Picks For This Month 05.14.13 | 03:05 pm
- SolarCity Announces First Quarter 2013 Financial Results 05.13.13 | 04:05 pm
- Solar City To Shine Like Tesla
05.13.13 | 10:05 am - SolarCity To Present At The 2013 Bank Of America Merrill Lynch Smid Cap Conference 05.06.13 | 04:05 pm
- SolarCity Announces First Quarter 2013 Earnings Release Date And Conference Call 05.06.13 | 07:05 am
- Solarcity Stock Sees Short Interest Expand By 25.2% 04.25.13 | 04:04 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
- SolarCity Added To Russell 2000 Index 04.01.13 | 09:04 am
Press Releases for SCTY
- SolarCity To Expand To Nevada - Business Wire 03.21.13 | 07:03 pm
- SolarCity Powers Eight Barstow Unified School District Schools And Facilities With Solar Energy - Business Wire 03.13.13 | 08:03 am
- SolarCity Announces Fourth Quarter And Full Fiscal Year 2012 Financial Results - Business Wire 03.06.13 | 04:03 pm
- SolarCity And Honda Have Forged A Broad Partnership To Make Solar Power More Affordable For Honda And Acura Customers. Shown: Honda Fit EV Recharging. (Photo: Business Wire) - Business Wire 02.20.13 | 03:02 am
- SolarCity Announces Fourth Quarter And Full Fiscal Year 2012 Earnings Release Date And Conference Call - Business Wire 02.15.13 | 08:02 am
- SolarCity Offers The 'Top 5 Solar Contract Tips' For Homeowners To Know Before They Sign Up For A Solar System For Their Home. (Photo: Business Wire) - Business Wire 02.14.13 | 02:02 pm
- Big Pine Unified School District And SolarCity Project Preserves Historic High School Building - Business Wire 02.07.13 | 08:02 am
- SolarCity And Murrieta Valley Unified School District Flip The Switch On Twenty Solar Projects Expected To Save $23 Million - Business Wire 01.31.13 | 09:01 am
- SolarCity And Shea Homes® Mark One-Year Anniversary Of SheaXero - The “No Electric Bill” Home - Business Wire 01.22.13 | 08:01 pm
- SolarCity Unveils Broad Homebuilder Program At IBS 2013 - Business Wire 01.21.13 | 07:01 pm
Partner Headlines for SCTY
- UPDATE: SolarCity Extends Losses, Plunges 14.4% On Q4 Miss, Analyst Downgrade - NASDAQ 03.07.13 | 06:03 pm
- Job Creation Needed To Boost Commercial Real Estate - Investor's Business Daily 03.07.13 | 04:03 pm
- Gains Hold As Volume Fades; SolarCity Flames Out On Q4 Miss - Investor's Business Daily 03.07.13 | 12:03 pm
- SolarCity Stock Dives As Q4 Loss Higher Than Expected - Investor's Business Daily 03.06.13 | 06:03 pm
- Stocks End Mixed; IBD 50's FleetCor Down After Hours - Investor's Business Daily 03.06.13 | 05:03 pm
- An Eclipsed Solar Energy Industry Sees Daylight Ahead - Investor's Business Daily 02.22.13 | 04:02 pm
- SunPower Leads As Solar Stocks Easily Outpace Market - Investor's Business Daily 02.15.13 | 05:02 pm
- Office Supplies, Casinos Post Uptrend's Biggest Moves - Investor's Business Daily 02.06.13 | 06:02 pm
