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    JinkoSolar Holding Co., Ltd. (JKS)

    25.62 Up 0.46(1.83%) Nov 25, 4:02PM EST
    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)
    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.