Jersey Shore Ready ...
Technology: Electronics
Trina Solar Limited (TSL: NYSE)
$6.17 0.03 | 0.49%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -266.56M | -37.82M | 311.45M | 97.58M |
| Operating Gains/Losses | -5.22M | -7.95M | -6.89M | 1.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.99M | -115.78M | -94.80M | -195.06M |
| (Increase) Decrease in Inventories | -64.49M | -192.89M | -8.17M | -18.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.22M | 221.77M | -2.41M | 106.77M |
| (Decrease) Increase In Other Current Liabilities | -41.25M | 57.45M | 72.74M | 45.34M |
| (Increase) Decrease In Other Working Capital | -32.62M | 20.69M | -44.75M | -11.23M |
| Other Non-Cash Items | 109.69M | 71.02M | 23.29M | 40.46M |
| Net Cash From Continuing Operations | -178.20M | 21.93M | 263.93M | 101.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -178.20M | 21.93M | 263.93M | 101.15M |
| Sale of Property, Plant & Equipment | 3.90M | 1.52M | 3.62K | 150.39K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -141.11M | -360.89M | -144.12M | -136.99M |
| 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 | -26.48M | -39.25M | 41.27M | -19.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -170.59M | -402.53M | -102.85M | -156.38M |
| Issuance of Debt | 1.13B | 916.91M | 493.44M | 719.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 156.05K | 177.36M | 142.28M |
| Repayment of Long-Term Debt | -784.04M | -473.82M | -484.75M | -532.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 200.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 342.27M | 443.45M | 186.05M | 329.04M |
| Effect of Exchange Rate Changes | -2.98M | 1.18M | -433.23K | 24.21K |
| Net Change in Cash & Cash Equivalents | -9.50M | 64.03M | 346.69M | 273.83M |
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Latest TSL Headlines from TheStreet
- Are These 4 Solar Stocks Really In A Bubble? 05.22.13 | 10:05 am
- 5 Tech Stocks Under $10 to Watch 04.25.13 | 11:04 pm
- TSL Makes Bullish Cross Above Critical Moving Average 04.24.13 | 11:04 am
- LDK Misses Critical Bond Payment, Could Lead Solar Down the Drain 04.18.13 | 12:04 pm
- What To Do After First Solar Shares Soared 04.17.13 | 03:04 pm
- A Look At Solar City As Shares Soar Over 70% 04.17.13 | 03:04 pm
- Lower Energy Prices Throw a Cloud Over Solar 04.16.13 | 01:04 pm
- Dicker: Solar Energy Saved by Utilities 04.10.13 | 03:04 pm
- Solar's Baaaaack
04.10.13 | 02:04 pm - The Troubling State Of Solar Energy Stocks 04.04.13 | 04:04 pm
Press Releases for TSL
- Sunora Energy Solutions Completes Educational Solar System - PR Newswire 02.07.13 | 08:02 am
- Trina Solar Unveils Dual Rated 1000V Panel For North America - PR Newswire 02.05.13 | 08:02 am
- Trina Solar Launches Partner Program To Assist U.S. Installers Expand Their Businesses - PR Newswire 09.11.12 | 01:09 pm
- Trina Solar Launches Trinasmart Solution In North America - PR Newswire 07.09.12 | 08:07 am
- Trina Solar And Advocate Patrick Dempsey Team To Deliver Solar Power To U.S. Schools And Communities In Need - PR Newswire 03.16.12 | 08:03 am
- Trina Solar Announces Complete Large Rooftop Solar Solution For North American Customers - PR Newswire 01.11.12 | 08:01 am
- Video Advisory: Trina Solar Announces Partnership With Actor Patrick Dempsey, Patrick Dempsey Racing - PR Newswire 06.03.11 | 01:06 pm
- Trina Solar Announces Charitable Initiative With Patrick Dempsey Organization, Dempsey Racing At 100th Anniversary Of Indy 500 - PR Newswire 05.29.11 | 08:05 am
- FRV Contracts With RES Americas To Build Landmark Project For Austin Energy - PR Newswire 04.26.11 | 07:04 am
Partner Headlines for TSL
- An ETF For Elon Musk Fans - Benzinga 05.22.13 | 04:05 pm
- JA Solar Narrows Q/Q Loss, Beats Rev - Analyst Blog - Zacks 05.21.13 | 03:05 pm
- First Solar Edges Up On Mixed Q1; How's The Pipeline? - Investor's Business Daily 05.06.13 | 06:05 pm
- The Solar Industry Is Red Hot - Seeking Alpha 04.25.13 | 09:04 am
- Gilford Securities Reiterates Neutral Rating on Trina Solar Limited on Lack of Profitability Clarity - Benzinga 03.06.13 | 01:03 pm
- UPDATE: Trina Solar Shares Dive 8% After Q4 Net Loss Below Expectations - NASDAQ 02.26.13 | 07:02 pm
- Should You Buy Yingli, The Largest Solar Panel Maker? - Seeking Alpha 02.10.13 | 09:02 am
- Avoid These 2 Solar Stocks Whether China Increases Subsidies Or Not - Seeking Alpha 11.14.12 | 09:11 am
- Will U.S.-Listed Chinese Solar Shares Rally After WTO Complaint? - Benzinga 11.06.12 | 09:11 am
- Trina Solar Issues Statement on Solyndra's Antitrust Litigation - Benzinga 10.13.12 | 03:10 pm
