Razorfish: Mayer De...
Technology: Electronics
Yingli Green Energy Holding Company Ltd. (YGE: NYSE)
$3.10 0.36 | 13.14%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -511.37M | -519.61M | 256.01M | -66.31M |
| Operating Gains/Losses | 10.85M | -4.06M | 11.16M | 70.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -219.13M | -99.30M | -117.14M | -69.61M |
| (Increase) Decrease in Inventories | -3.58M | -22.01M | -67.72M | 132.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 43.41M | -33.55M | -6.98M |
| (Decrease) Increase In Payables | 86.68M | 50.52M | 81.64M | 123.14M |
| (Decrease) Increase In Other Current Liabilities | 11.08M | -14.07M | 162.19M | 13.92M |
| (Increase) Decrease In Other Working Capital | 4.21M | 68.14M | -11.21M | -28.64M |
| Other Non-Cash Items | 170.61M | 646.94M | 39.59M | 84.77M |
| Net Cash From Continuing Operations | -329.34M | 54.23M | 376.89M | 311.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -329.34M | 54.23M | 376.89M | 311.69M |
| Sale of Property, Plant & Equipment | 50.14M | 0.00 | 15.45M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -335.67M | -884.87M | -580.00M | -443.02M |
| Acquisitions | 0.00 | 8.73M | -61.51K | -48.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.31M | 301.03K | 0.00 | 3.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -324.87M | -875.84M | -566.12M | -488.09M |
| Issuance of Debt | 2.34B | 1.93B | 1.51B | 781.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 95.62K | 610.47K | 128.44K |
| Repayment of Long-Term Debt | -2.11B | -1.01B | -722.32M | -529.69M |
| Repurchase of Capital Stock | -559.61K | -19.70M | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.69M | -1.36M | 0.00 | 0.00 |
| Other Financing Charges, Net | 101.64M | -338.35M | -192.77M | 242.45M |
| Net Cash From Financing Activities | 321.04M | 565.62M | 596.47M | 494.01M |
| Effect of Exchange Rate Changes | -2.65M | -10.53M | -14.02M | -4.31M |
| Net Change in Cash & Cash Equivalents | -335.83M | -266.52M | 393.22M | 313.29M |
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Latest YGE Headlines from TheStreet
- The Troubling State Of Solar Energy Stocks 04.04.13 | 04:04 pm
- 7 Solar Energy Companies On Watch If Panel Prices Bottom 12.05.12 | 04:12 pm
- 7 Under-$10 Stocks Rising on Explosive Volume 11.29.12 | 03:11 pm
- Yingli's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.29.12 | 02:08 pm
- Spotlight on Technology Earnings 06.21.12 | 11:06 am
- Yingli Green Energy Holding's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.30.12 | 02:05 pm
- Coming Week: Top Nine Earnings on Deck 05.25.12 | 07:05 am
- Yingli Green Energy Holding Stock Hits New 52-Week Low (YGE) 05.18.12 | 10:05 am
- Facebook IPO, China Rejects Solar Ruling: Hot Trends 05.18.12 | 09:05 am
- 5 Stocks Under $5 Making Big Moves 04.10.12 | 12:04 pm
Press Releases for YGE
- Yingli Green Energy Achieves Outstanding Performance In PHOTON Module Yield Test 2012 - PR Newswire 04.19.13 | 06:04 am
- Yingli Green Energy Announces Strategic Cooperation With GCL-Poly - PR Newswire 03.20.13 | 02:03 am
- Yingli Green Energy And GRID Alternatives Renew Long-Standing Partnership - PR Newswire 02.27.13 | 08:02 am
- Yingli Green Energy Announces Preliminary Financial Results For Fourth Quarter And Full Year 2012 - PR Newswire 02.22.13 | 06:02 am
- Yingli Green Energy Joins Hands Once Again With FC Bayern Munchen And The Chinese Football Association - PR Newswire 02.20.13 | 08:02 pm
- Yingli Green Energy Announces Its First Order In Jordan - PR Newswire 02.04.13 | 05:02 am
- Yingli Green Energy Establishes Strategic Partnership With SAP - PR Newswire 01.31.13 | 05:01 am
- Yingli Green Energy Joins WWF's Climate Savers Program - PR Newswire 01.29.13 | 02:01 am
- Yingli Green Energy Reaches Historical High Module Shipment In Q4 2012 - PR Newswire 01.07.13 | 05:01 pm
- Yingli Green Energy Announces Significant Progress In Ingot Casting - PR Newswire 01.04.13 | 05:01 am
Partner Headlines for YGE
- COMMODITIES CRASH: SECTOR UPDATE - Solar Stocks Slump After China's GDP Data Disappoints - NASDAQ 04.15.13 | 05:04 pm
- Solar bankruptcy: outlook cloudy - Financial Times 03.21.13 | 04:03 pm
- Suntech clouds China solar sector outlook - Financial Times 03.19.13 | 05:03 pm
- Suntech Solar Somewhat Resilient to Notice of Default- But Other Solar Stocks Take a Beating - NASDAQ 03.18.13 | 05:03 pm
- Should You Buy Yingli, The Largest Solar Panel Maker? - Seeking Alpha 02.10.13 | 09:02 am
- Analyst Actions: Yingli Green Energy Holding Target Lowered at Credit Suisse; Shares Down 1% - NASDAQ 12.03.12 | 07:12 pm
- Earnings Expectations for the Week of November 26 - Benzinga 11.25.12 | 01:11 pm
- Will U.S.-Listed Chinese Solar Shares Rally After WTO Complaint? - Benzinga 11.06.12 | 09:11 am
- Yingli Green Energy Responds to Solyndra Antitrust Litigation - Benzinga 10.12.12 | 10:10 pm
- Suntech Power Faces The Heat From EU Anti-Dumping Investigation - NASDAQ 09.20.12 | 03:09 pm
