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    Canadian Solar Inc. (CSIQ)

    -NMS
    32.38 Up 0.21(0.65%) 11:59AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 239,501   31,659   (195,469)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation82,627  80,821  81,448  
    Adjustments To Net Income(1,271)7,049  61,293  
    Changes In Accounts Receivables(94,227)(21,440)31,448  
    Changes In Liabilities216,669  223,228  221,176  
    Changes In Inventories(252,716)34,667  3,961  
    Changes In Other Operating Activities70,137  (140,341)(351,930)
    Total Cash Flow From Operating Activities 265,106   229,549   (147,759)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(65,141)(23,132)(60,481)
    Investments(24,382) -   -  
    Other Cash flows from Investing Activities(26,527)(14,377)(246,010)
    Total Cash Flows From Investing Activities (116,049) (37,509) (306,491)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (219) -  
    Sale Purchase of Stock106,778  50,609  7,085  
    Net Borrowings90,272  (155,290)242,490  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 191,947   (104,900) 249,576  
    Effect Of Exchange Rate Changes(19,709)(858)2,648  
    Change In Cash and Cash Equivalents 321,294   86,281   (202,026)

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    Currency in USD.