Stocks Clock Fourth...
Technology: Electronics
Suntech Power Holdings Co. Ltd. (STP: NYSE)
$0.66 0.02 | 2.33%
05/17/13 - 04:09 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.02B | 237.90M | 85.70M | 0.00 |
| Operating Gains/Losses | 205.80M | -201.90M | -200.00K | -32.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.70M | -90.50M | -56.10M | -356.40M |
| (Increase) Decrease in Inventories | 2.60M | -274.80M | -22.60M | -94.10M |
| (Increase) Decrease In Other Current Assets | -45.90M | -27.60M | -900.00K | -5.20M |
| (Decrease) Increase In Payables | 101.20M | 178.30M | 146.30M | 53.30M |
| (Decrease) Increase In Other Current Liabilities | -57.20M | 92.00M | 9.90M | 24.50M |
| (Increase) Decrease In Other Working Capital | 142.00M | -85.70M | 6.70M | 54.50M |
| Other Non-Cash Items | 716.60M | 115.50M | -13.10M | 244.90M |
| Net Cash From Continuing Operations | 93.30M | -30.00M | 292.90M | -171.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.30M | -30.00M | 292.90M | -171.30M |
| Sale of Property, Plant & Equipment | 0.00 | 2.90M | 1.50M | 400.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -366.80M | -276.20M | -142.60M | -337.50M |
| Acquisitions | 0.00 | -5.00M | -5.40M | -57.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -183.90M | -600.00K | 6.10M | 26.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -567.50M | -238.60M | -441.90M | -641.80M |
| Issuance of Debt | 3.13B | 2.87B | 912.60M | 883.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 800.00K | 288.90M | 3.40M |
| Repayment of Long-Term Debt | -3.03B | -2.34B | -711.70M | -78.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -10.40M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.20M | -221.20M | 0.00 | -13.10M |
| Net Cash From Financing Activities | 102.10M | 303.00M | 479.40M | 795.20M |
| Effect of Exchange Rate Changes | -8.00M | 4.90M | -5.00M | 4.70M |
| Net Change in Cash & Cash Equivalents | -380.10M | 39.30M | 325.40M | -13.20M |
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Press Releases for STP
- Suntech's European Subsidiary Granted Provisional Moratorium - PR Newswire 04.10.13 | 07:04 am
- Suntech Receives Continued Listing Standards Notice From The New York Stock Exchange - PR Newswire 04.09.13 | 08:04 am
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- Suntech Power Holdings Co., Ltd. Announces Petition Of Insolvency And Restructuring Of Its Chinese Subsidiary Wuxi Suntech Power Holdings Co., Ltd. - PR Newswire 03.20.13 | 08:03 am
- Suntech Appoints Philip Fan And Weiping Zhou To Board Of Directors - PR Newswire 03.19.13 | 04:03 pm
- Suntech Announces Default With Respect To Its 3% Convertible Notes - PR Newswire 03.18.13 | 08:03 am
- Suntech Responds To NYSE Inquiries Related To Unusual Trading - PR Newswire 03.14.13 | 04:03 pm
- Suntech To Close Arizona Factory - PR Newswire 03.12.13 | 08:03 am
- Suntech Signs Forbearance Agreement With Convertible Note Holders - PR Newswire 03.11.13 | 09:03 am
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