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JA Solar Holdings Co., Ltd. (JASO)

-NMS
9.41 Up 0.21(2.28%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (78,243) (266,802) (89,664)
Operating Activities, Cash Flows Provided By or Used In
Depreciation104,201  127,250  99,409  
Adjustments To Net Income42,125  90,114  71,371  
Changes In Accounts Receivables97,489  (72,238)(33,492)
Changes In Liabilities117,137  108,305  (96,598)
Changes In Inventories(82,717)(59,494)41,520  
Changes In Other Operating Activities34,154  74,249  65,345  
Total Cash Flow From Operating Activities 241,939   1,384   57,892  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,043)(84,464)(350,131)
Investments20,962   -  (2,215)
Other Cash flows from Investing Activities(59,338)(16,651)24,869  
Total Cash Flows From Investing Activities (101,419) (101,115) (327,477)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock45,429  (2,452)3,666  
Net Borrowings(338,121)(94,191)522,293  
Other Cash Flows from Financing Activities -  59,251   -  
Total Cash Flows From Financing Activities (292,692) (37,392) 525,959  
Effect Of Exchange Rate Changes1,570  (532)(2,226)
Change In Cash and Cash Equivalents (150,601) (137,655) 254,148  

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Currency in USD.