Commodity Supercycl...
Technology: Electronics
ReneSola Ltd. (SOL: NYSE)
$2.42 -0.32 | -11.68%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -242.56M | 331.18K | 169.00M | -71.90M |
| Operating Gains/Losses | 989.24K | -12.30M | 4.41M | -8.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -81.63M | -79.46M | 36.23M | -74.47M |
| (Increase) Decrease in Inventories | -157.34M | -24.25M | -28.43M | -1.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 3.39M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 243.30M | 4.56M | 121.46M | 38.02M |
| (Decrease) Increase In Other Current Liabilities | -26.05M | -53.01M | 78.07M | -21.08M |
| (Increase) Decrease In Other Working Capital | -3.06M | -6.10M | -1.50M | -77.70M |
| Other Non-Cash Items | 76.86M | 62.12M | -408.90K | 98.23M |
| Net Cash From Continuing Operations | -94.73M | -22.06M | 403.17M | -53.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -94.73M | -22.06M | 403.17M | -53.68M |
| Sale of Property, Plant & Equipment | 187.48K | 155.16K | 149.94K | 132.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -136.42M | -132.83M | -144.53M | -358.08M |
| Acquisitions | 0.00 | -1.17M | 0.00 | -16.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -112.23M | -43.62M | -6.89M | -14.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -249.22M | -177.47M | -151.27M | -257.67M |
| Issuance of Debt | 1.12B | 1.10B | 665.01M | 767.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 148.74K | 3.14M | 73.62M |
| Repayment of Long-Term Debt | -1.06B | -792.23M | -740.96M | -529.80M |
| Repurchase of Capital Stock | 0.00 | -1.94M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 157.24K | 0.00 | 0.00 |
| Other Financing Charges, Net | 412.34K | -31.00M | 0.00 | -5.27M |
| Net Cash From Financing Activities | 59.91M | 273.91M | -72.81M | 305.75M |
| Effect of Exchange Rate Changes | -1.71M | 13.95M | 4.81M | 68.29K |
| Net Change in Cash & Cash Equivalents | -285.76M | 88.34M | 183.89M | -5.53M |
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Latest SOL Headlines from TheStreet
- The Troubling State Of Solar Energy Stocks 04.04.13 | 04:04 pm
- ReneSola's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.24.12 | 10:08 am
- 5 Stocks Under $10 Ready to Soar Higher 08.02.12 | 12:08 pm
- Spotlight on Technology Earnings 06.21.12 | 11:06 am
- Stocks Cap Down Week With Mixed Finish 05.11.12 | 05:05 pm
- Stock Futures Tumble on JPMorgan Loss 05.11.12 | 08:05 am
- 8 Stocks Under $10 Ripping Higher 05.03.12 | 01:05 pm
- Stocks to Watch: ReneSola, UPS, AIG (Update 1) 03.16.12 | 07:03 am
- The Solar CEO of the Year in 2011 Is... 12.29.11 | 02:12 pm
- Energy Stocks: Winners and Losers 12.12.11 | 09:12 am
Press Releases for SOL
- ReneSola Signs 44 MW Solar Module Agreement With Enerparc - PR Newswire 04.18.13 | 04:04 am
- ReneSola Wins 1.8 MW New Mexico Solar Project - PR Newswire 04.15.13 | 09:04 am
- ReneSola To Provide 32.5 MW Of 300 W Modules To Strata Solar - PR Newswire 04.09.13 | 09:04 am
- ReneSola And Solairedirect Sign 120 MW Solar Module Tolling Agreement - PR Newswire 04.05.13 | 07:04 am
- ReneSola And Solairedirect Sign 120 MW Solar Module Tolling Agreement - PR Newswire 04.04.13 | 05:04 am
- ReneSola Signs RMB320 Million Loan Agreement With China Development Bank - PR Newswire 03.21.13 | 05:03 am
- Landmark Commercial Development Selects ReneSola Modules For Second Project Phase - PR Newswire 03.15.13 | 09:03 am
- Residential Leasing Program Now Available To ReneSola Customers - PR Newswire 03.11.13 | 08:03 am
- ReneSola Offers 25-Year SolarSafe Warranty Insurance - PR Newswire 03.07.13 | 04:03 am
- ReneSola PV Module Shipments To Australia Top 100 MW - PR Newswire 02.26.13 | 06:02 am
Partner Headlines for SOL
- COMMODITIES CRASH: SECTOR UPDATE - Solar Stocks Slump After China's GDP Data Disappoints - NASDAQ 04.15.13 | 05:04 pm
- Suntech Solar Somewhat Resilient to Notice of Default- But Other Solar Stocks Take a Beating - NASDAQ 03.18.13 | 05:03 pm
- UPDATE: ReneSola Posts Wider Q4 Loss - Benzinga 03.14.13 | 09:03 am
- SunPower Leads As Solar Stocks Easily Outpace Market - Investor's Business Daily 02.15.13 | 05:02 pm
- Should You Buy Yingli, The Largest Solar Panel Maker? - Seeking Alpha 02.10.13 | 09:02 am
- Pre-Market Earnings Report for November 30, 2012 : UNFI, GCO, SOL, SBLK, DQ - NASDAQ 11.29.12 | 09:11 pm
- Earnings Preview: JA Solar Holdings - Analyst Blog - Zacks 11.27.12 | 09:11 am
- Will U.S.-Listed Chinese Solar Shares Rally After WTO Complaint? - Benzinga 11.06.12 | 09:11 am
- First Solar Inks Indian Ties - Analyst Blog - Zacks 10.09.12 | 06:10 pm
- CSIQ CS6P-P Modules for San Fermin - Analyst Blog - Zacks 10.03.12 | 09:10 am
