Technology: Electronics

ReneSola Ltd (SOL: NYSE)

$1.23 n/a | n/a%
01/29/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -258.92M -242.56M 331.18K 169.00M
Operating Gains/Losses -4.70M 989.24K -12.30M 4.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.73M -81.63M -79.46M 36.23M
(Increase) Decrease in Inventories -97.02M -157.34M -24.25M -28.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 3.39M 0.00
(Decrease) Increase In Payables 156.69M 243.30M 4.56M 121.46M
(Decrease) Increase In Other Current Liabilities 16.59M -26.05M -56.62M 78.07M
(Increase) Decrease In Other Working Capital 30.03M -3.06M -4.63M -1.50M
Other Non-Cash Items 166.86M 76.86M 62.12M -408.90K
Net Cash From Continuing Operations 118.56M -94.73M -22.06M 403.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.56M -94.73M -22.06M 403.17M
Sale of Property, Plant & Equipment 442.13K 187.48K 155.16K 149.94K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.14M -136.42M -152.72M -144.53M
Acquisitions 0.00 0.00 -1.17M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -99.90M -112.23M -23.73M -6.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.60M -249.22M -177.47M -151.27M
Issuance of Debt 1.45B 1.12B 1.10B 665.01M
Cash Used for Financing Activities
Issuance of Capital Stock 70.53M 0.00 148.74K 3.14M
Repayment of Long-Term Debt -1.45B -1.06B -792.23M -740.96M
Repurchase of Capital Stock 0.00 0.00 -1.94M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.59M 412.34K -30.84M 0.00
Net Cash From Financing Activities 67.62M 59.91M 273.91M -72.81M
Effect of Exchange Rate Changes -3.09M -1.71M 13.95M 4.81M
Net Change in Cash & Cash Equivalents -6.51M -285.76M 88.34M 183.89M

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