Technology: Electronics

Trina Solar Ltd (TSL: NYSE)

$12.58 n/a | n/a%
04/24/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -72.24M -266.56M -37.82M
Operating Gains/Losses n.a. 2.03M -5.22M -7.95M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -45.19M 14.99M -115.78M
(Increase) Decrease in Inventories n.a. 93.62M -64.49M -192.89M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 32.62M 15.22M 221.77M
(Decrease) Increase In Other Current Liabilities 0.00 17.06M -41.25M 57.45M
(Increase) Decrease In Other Working Capital n.a. -62.46M -32.62M 20.69M
Other Non-Cash Items n.a. 57.17M 109.69M 71.02M
Net Cash From Continuing Operations n.a. 46.53M -178.20M 21.93M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 46.53M -178.20M 21.93M
Sale of Property, Plant & Equipment n.a. 52.86K 3.90M 1.52M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -69.99M -141.11M -360.89M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 36.87M -26.48M -39.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -36.21M -170.59M -402.53M
Issuance of Debt 0.00 1.00B 1.13B 916.91M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 922.56K 0.00 156.05K
Repayment of Long-Term Debt 0.00 -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 n.a. 142.20K 0.00 200.00K
Net Cash From Financing Activities 0.00 -337.11M 342.27M 443.45M
Effect of Exchange Rate Changes 0.00 6.20M -2.98M 1.18M
Net Change in Cash & Cash Equivalents 0.00 -320.59M -9.50M 64.03M

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