Technology: Electronics

Trina Solar Ltd (TSL: NYSE)

$9.54 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 61.26M -72.24M -266.56M -37.82M
Operating Gains/Losses -1.71M 2.03M -5.22M -7.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -185.16M -45.19M 14.99M -115.78M
(Increase) Decrease in Inventories -105.28M 93.62M -64.49M -192.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 207.28M 32.62M 15.22M 221.77M
(Decrease) Increase In Other Current Liabilities 64.69M 17.06M -41.25M 57.45M
(Increase) Decrease In Other Working Capital -24.33M -62.46M -32.62M 20.69M
Other Non-Cash Items 36.29M 57.17M 109.69M 71.02M
Net Cash From Continuing Operations 183.96M 46.53M -178.20M 21.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.96M 46.53M -178.20M 21.93M
Sale of Property, Plant & Equipment 258.83K 52.86K 3.90M 1.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -404.66M -69.99M -141.11M -360.89M
Acquisitions 307.50K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -69.70M 36.87M -26.48M -39.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -487.79M -36.21M -170.59M -402.53M
Issuance of Debt 1.43B 1.00B 1.13B 916.91M
Cash Used for Financing Activities
Issuance of Capital Stock 133.82M 922.56K 0.00 156.05K
Repayment of Long-Term Debt -1.30B -1.34B -784.04M -473.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -52.87M 142.20K 0.00 200.00K
Net Cash From Financing Activities 207.66M -337.11M 342.27M 443.45M
Effect of Exchange Rate Changes 2.38M 6.20M -2.98M 1.18M
Net Change in Cash & Cash Equivalents -93.79M -320.59M -9.50M 64.03M

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