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JinkoSolar Holding Co., Ltd. (JKS)

-NYQ
30.31 Up 0.10(0.33%) 4:00PM EDT
|After Hours : 30.28 Down 0.03 (0.10%) 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Sep 30, 2009
Net Income 12,259   2,034  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,144  2,003  
Adjustments To Net Income(2,091)3,860  
Changes In Accounts Receivables(3,706)(1,470)
Changes In Liabilities(7,220)(2,641)
Changes In Inventories14,465  (5,347)
Changes In Other Operating Activities(1,486)5,948  
Total Cash Flow From Operating Activities 14,437   5,114  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,734)(11,633)
Investments(1,303)(5,280)
Other Cash flows from Investing Activities(18)(10,719)
Total Cash Flows From Investing Activities (18,128) (28,357)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock -   -  
Net Borrowings12,743  5,131  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 12,743   5,131  
Effect Of Exchange Rate Changes47  1  
Change In Cash and Cash Equivalents 9,099   (18,111)

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Currency in USD.