Technology: Electronics

ReneSola Ltd (SOL: NYSE)

$1 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.08M -33.63M -258.92M -242.56M
Operating Gains/Losses -12.13M -19.94M -4.70M 989.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.48M 41.73M -32.73M -81.63M
(Increase) Decrease in Inventories 121.77M -19.21M -97.02M -157.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -158.97M -174.89M 156.69M 243.30M
(Decrease) Increase In Other Current Liabilities 384.27K 13.47M 16.59M -26.05M
(Increase) Decrease In Other Working Capital -5.26M -54.27M 30.03M -3.06M
Other Non-Cash Items 952.37K 1.30M 166.86M 76.86M
Net Cash From Continuing Operations 2.21M -121.69M 118.56M -94.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.21M -121.69M 118.56M -94.73M
Sale of Property, Plant & Equipment 5.75M 93.41K 442.13K 187.48K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.82M -51.81M -90.14M -136.42M
Acquisitions -4.37M 18.68M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.50M 148.50M -99.90M -112.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.03M 115.46M -189.60M -249.22M
Issuance of Debt 1.10B 1.06B 1.45B 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 640.68K 993.33K 70.53M 0.00
Repayment of Long-Term Debt -1.11B -1.06B -1.45B -1.06B
Repurchase of Capital Stock -812.18K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.00M 4.00M -4.59M 412.34K
Net Cash From Financing Activities -11.16M 13.05M 67.62M 59.91M
Effect of Exchange Rate Changes -12.83M 6.25M -3.09M -1.71M
Net Change in Cash & Cash Equivalents -61.80M 13.07M -6.51M -285.76M

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