Technology: Electronics

ReneSola Ltd (SOL: NYSE)

$2.41 -0.07 | -2.82%
06/28/17 - 11:42 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -34.70M -5.08M -33.63M -258.92M
Operating Gains/Losses -8.34M -12.13M -19.94M -4.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.37M -54.92M 41.73M -33.20M
(Increase) Decrease in Inventories 10.47M 121.77M -19.21M -97.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -52.55M -158.97M -174.89M 156.69M
(Decrease) Increase In Other Current Liabilities 2.80M -5.38M 5.43M 16.59M
(Increase) Decrease In Other Working Capital -4.49M 934.43K -46.23M 30.51M
Other Non-Cash Items 8.75M 952.37K 1.30M 166.86M
Net Cash From Continuing Operations 27.53M 2.21M -121.69M 118.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.53M 2.21M -121.69M 118.56M
Sale of Property, Plant & Equipment 12.03M 5.75M 93.41K 442.13K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.96M -14.44M -51.81M -126.24M
Acquisitions 3.19M 0.00 18.68M 290.34K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.90M -31.26M 148.50M -64.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 42.16M -40.03M 115.46M -189.60M
Issuance of Debt 1.01B 1.10B 1.06B 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 640.68K 993.33K 70.53M
Repayment of Long-Term Debt -1.07B -1.11B -1.06B -1.45B
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 -1.49M -4.81M 4.00M -4.59M
Net Cash From Financing Activities -62.37M -11.16M 13.05M 67.62M
Effect of Exchange Rate Changes -8.03M -12.83M 6.25M -3.09M
Net Change in Cash & Cash Equivalents -708.84K -61.80M 13.07M -6.51M

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