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Canadian Solar Inc. (CSIQ)

-NMS
34.82 Up 0.19(0.55%) 1:42PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 31,659   (195,469) (90,804)
Operating Activities, Cash Flows Provided By or Used In
Depreciation80,821  81,448  56,162  
Adjustments To Net Income7,049  61,293  53,300  
Changes In Accounts Receivables(21,440)31,448  (159,797)
Changes In Liabilities223,228  221,176  292,178  
Changes In Inventories34,667  3,961  (28,799)
Changes In Other Operating Activities(140,341)(351,930)(62,016)
Total Cash Flow From Operating Activities 229,549   (147,759) 60,124  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,132)(60,481)(205,419)
Investments -  555   -  
Other Cash flows from Investing Activities(14,377)(246,566)11,842  
Total Cash Flows From Investing Activities (37,509) (306,491) (193,577)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(219) -   -  
Sale Purchase of Stock50,609  7,085  1,725  
Net Borrowings(155,290)242,490  176,024  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (104,900) 249,576   177,748  
Effect Of Exchange Rate Changes(858)2,648  11,047  
Change In Cash and Cash Equivalents 86,281   (202,026) 55,343  

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Currency in USD.