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 Dow Down0.10% Nasdaq Up0.23%

JA Solar Holdings Co., Ltd. (JASO)

10.15 Down 0.25(2.40%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (266,802) (89,664) 266,378  
Operating Activities, Cash Flows Provided By or Used In
Depreciation127,250  99,409  63,952  
Adjustments To Net Income90,114  71,371  300  
Changes In Accounts Receivables(63,249)(50,872)(111,370)
Changes In Liabilities108,305  (96,598)176,084  
Changes In Inventories(59,494)41,520  (135,191)
Changes In Other Operating Activities65,260  82,725  (65,984)
Total Cash Flow From Operating Activities 1,384   57,892   194,169  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,464)(350,131)(249,851)
Investments -  (15,286)35,079  
Other Cash flows from Investing Activities(16,651)37,940  (40,004)
Total Cash Flows From Investing Activities (101,115) (327,477) (254,775)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,452)3,666  1,256  
Net Borrowings(94,191)522,293  125,954  
Other Cash Flows from Financing Activities59,251   -   -  
Total Cash Flows From Financing Activities (37,392) 525,959   127,210  
Effect Of Exchange Rate Changes(532)(2,226)(2,528)
Change In Cash and Cash Equivalents (137,655) 254,148   64,075  

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