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 Dow Down0.08% Nasdaq Up0.50%

China Sunergy Co. Ltd. (CSUN)

-NMS
3.18 Up 0.01(0.32%) 11:20AM 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 (50,609) (133,581) (94,293)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,680  20,837  22,231  
Adjustments To Net Income236  44,510  33,452  
Changes In Accounts Receivables(23,871)(9,101)(87,126)
Changes In Liabilities(84,234)71,042  65,323  
Changes In Inventories37,535  (46,804)20,492  
Changes In Other Operating Activities(3,881)37,497  (72,991)
Total Cash Flow From Operating Activities (103,145) (15,613) (112,912)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,901)(44,288)(60,677)
Investments -   -   -  
Other Cash flows from Investing Activities43,098  (139,158)580  
Total Cash Flows From Investing Activities 2,197   (183,446) (60,096)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock319   -   -  
Net Borrowings(31,214)171,164  260,935  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (30,895) 171,164   260,935  
Effect Of Exchange Rate Changes2,827  1,729  15,084  
Change In Cash and Cash Equivalents (129,017) (26,166) 103,011  

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Currency in USD.