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First Solar, Inc. (FSLR)

-NMS
56.44 Up 0.17(0.30%) Oct 24, 4:00PM EDT
|After Hours : 56.44 0.00 (0.00%) Oct 24, 7:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 353,038   (96,338) (39,493)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income866,208  761,251  30,835  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(7,739)1,627  (60,382)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,343)(669)(3,916)
Total Cash Flow From Operating Activities 856,126   762,209   (33,463)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(282,576)(379,228)(731,814)
Investments(341,828)(23,365)98,624  
Other Cash flows from Investing Activities87,298  18,861  (43,267)
Total Cash Flows From Investing Activities (537,106) (383,732) (676,457)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock429,244  176  8,326  
Net Borrowings(334,954)(108,842)436,312  
Other Cash Flows from Financing Activities(28,202)(7,816)15,744  
Total Cash Flows From Financing Activities 101,164   (89,109) 571,218  
Effect Of Exchange Rate Changes3,594  6,307  (21,368)
Change In Cash and Cash Equivalents 423,778   295,675   (160,070)

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Currency in USD.