Technology: Electronics

Trina Solar Ltd (TSL: NYSE)

$13.72 -0.66 | -4.59%
09/22/14 - 02:26 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -72.24M -266.56M -37.82M 311.45M
Operating Gains/Losses 2.03M -5.22M -7.95M -6.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.19M 14.99M -115.78M -94.80M
(Increase) Decrease in Inventories 93.62M -64.49M -192.89M -8.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.62M 15.22M 221.77M -2.41M
(Decrease) Increase In Other Current Liabilities 17.06M -41.25M 57.45M 72.74M
(Increase) Decrease In Other Working Capital -62.46M -32.62M 20.69M -44.75M
Other Non-Cash Items 57.17M 109.69M 71.02M 23.29M
Net Cash From Continuing Operations 46.53M -178.20M 21.93M 263.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.53M -178.20M 21.93M 263.93M
Sale of Property, Plant & Equipment 52.86K 3.90M 1.52M 3.62K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.99M -141.11M -360.89M -144.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.87M -26.48M -39.25M 41.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.21M -170.59M -402.53M -102.85M
Issuance of Debt 1.00B 1.13B 916.91M 493.44M
Cash Used for Financing Activities
Issuance of Capital Stock 922.56K 0.00 156.05K 177.36M
Repayment of Long-Term Debt -1.34B -784.04M -473.82M -484.75M
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 142.20K 0.00 200.00K 0.00
Net Cash From Financing Activities -337.11M 342.27M 443.45M 186.05M
Effect of Exchange Rate Changes 6.20M -2.98M 1.18M -433.23K
Net Change in Cash & Cash Equivalents -320.59M -9.50M 64.03M 346.69M

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