Technology: Electronics

Trina Solar Ltd (TSL: NYSE)

$9.89 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 86.35M 61.26M -72.24M -266.56M
Operating Gains/Losses 121.61K -1.71M 2.03M -5.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.25M -198.71M -98.60M 14.99M
(Increase) Decrease in Inventories -55.09M -105.28M 93.62M -64.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 578.53M 207.28M 32.62M 15.22M
(Decrease) Increase In Other Current Liabilities 110.17M 64.69M 17.06M -41.25M
(Increase) Decrease In Other Working Capital -470.17M -24.33M -62.46M -32.62M
Other Non-Cash Items 8.33M 36.29M 57.17M 109.69M
Net Cash From Continuing Operations 188.19M 183.96M 46.53M -178.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.19M 183.96M 46.53M -178.20M
Sale of Property, Plant & Equipment 14.25M 258.83K 52.86K 3.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -652.35M -404.66M -69.99M -141.11M
Acquisitions -7.30M 307.50K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -56.81M -69.70M 36.87M -26.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -702.70M -487.79M -36.21M -170.59M
Issuance of Debt 1.82B 1.43B 1.00B 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 133.82M 922.56K 0.00
Repayment of Long-Term Debt -1.23B -1.30B -1.34B -784.04M
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 4.14M -52.87M 142.20K 0.00
Net Cash From Financing Activities 595.12M 207.66M -337.11M 342.27M
Effect of Exchange Rate Changes -8.11M 2.38M 6.20M -2.98M
Net Change in Cash & Cash Equivalents 72.50M -93.79M -320.59M -9.50M

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