Technology: Electronics

ReneSola Ltd (SOL: NYSE)

$1.44 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -33.63M -258.92M -242.56M 331.18K
Operating Gains/Losses -19.94M -4.70M 989.24K -12.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.73M -32.73M -81.63M -79.46M
(Increase) Decrease in Inventories -19.21M -97.02M -157.34M -24.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 3.39M
(Decrease) Increase In Payables -174.89M 156.69M 243.30M 4.56M
(Decrease) Increase In Other Current Liabilities 13.47M 16.59M -26.05M -56.62M
(Increase) Decrease In Other Working Capital -54.27M 30.03M -3.06M -4.63M
Other Non-Cash Items 1.30M 166.86M 76.86M 62.12M
Net Cash From Continuing Operations -121.69M 118.56M -94.73M -22.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -121.69M 118.56M -94.73M -22.06M
Sale of Property, Plant & Equipment 93.41K 442.13K 187.48K 155.16K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.81M -90.14M -136.42M -152.72M
Acquisitions 18.68M 0.00 0.00 -1.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 148.50M -99.90M -112.23M -23.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities 115.46M -189.60M -249.22M -177.47M
Issuance of Debt 1.06B 1.45B 1.12B 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 993.33K 70.53M 0.00 148.74K
Repayment of Long-Term Debt -1.06B -1.45B -1.06B -792.23M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.94M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.00M -4.59M 412.34K -30.84M
Net Cash From Financing Activities 13.05M 67.62M 59.91M 273.91M
Effect of Exchange Rate Changes 6.25M -3.09M -1.71M 13.95M
Net Change in Cash & Cash Equivalents 13.07M -6.51M -285.76M 88.34M

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