• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    First Solar, Inc. (FSLR)

    -NMS
    45.03 Down 0.18(0.40%) Dec 19, 4:00PM EST
    |After Hours : 45.03 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.