Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$28.16 -1.27 | -4.32%
11/28/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 33.55M -352.02M -603.86M 178.72M
Operating Gains/Losses -55.86M 27.67M -12.41M -132.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.76M 11.52M 87.00K -132.18M
(Increase) Decrease in Inventories -6.24M 28.32M -96.91M -114.53M
(Increase) Decrease In Other Current Assets 4.61M 18.46M 41.16M -63.44M
(Decrease) Increase In Payables 120.60M 91.56M 86.63M 157.99M
(Decrease) Increase In Other Current Liabilities 83.10M 120.43M 168.87M 124.23M
(Increase) Decrease In Other Working Capital -169.20M -23.40M -34.11M -10.69M
Other Non-Cash Items 99.09M 149.07M 464.82M 72.91M
Net Cash From Continuing Operations 162.43M 28.90M -125.10M 168.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.59M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.43M 28.90M -125.10M 166.57M
Sale of Property, Plant & Equipment 645.00K 424.00K 514.00K 5.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 100.95M 0.00 43.76M 1.57M
Purchases of Property, Plant & Equipment -152.55M -255.23M -131.45M -119.15M
Acquisitions -17.76M -13.82M 0.00 -285.58M
Purchases of Short-Term Investments -99.93M -1.44M -9.18M -40.13M
Other Cash from Investing Activities 15.46M 32.59M 176.74M -5.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.18M -220.07M 75.74M -427.41M
Issuance of Debt 378.68M 177.62M 489.22M 777.53M
Cash Used for Financing Activities
Issuance of Capital Stock 156.00K 163.67M 6.31M 62.32M
Repayment of Long-Term Debt -299.29M -352.69M -377.12M -282.65M
Repurchase of Capital Stock -19.83M -5.69M -11.74M -3.69M
Payment of Cash Dividends -335.00K 0.00 0.00 0.00
Other Financing Charges, Net 234.69M -58.62M 0.00 -309.23M
Net Cash From Financing Activities 294.07M -75.71M 106.66M 261.34M
Effect of Exchange Rate Changes 1.70M -1.26M -4.79M -10.96M
Net Change in Cash & Cash Equivalents 305.02M -268.13M 52.51M -10.46M

Portfolios with SPWR

Latest SPWR Headlines from TheStreet

More Financial News for SPWR

Press Releases for SPWR

See All Press Releases

Partner Headlines for SPWR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter