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ReneSola Ltd. (SOL)

-NYQ
1.26 Up 0.04(3.28%) Feb 12, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (33,630) (258,916) (242,516)
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,157  113,679  94,286  
Adjustments To Net Income(18,634)162,159  77,854  
Changes In Accounts Receivables35,864  (14,740)(84,390)
Changes In Liabilities(179,527)232,243  213,649  
Changes In Inventories(19,210)(97,019)(157,339)
Changes In Other Operating Activities2,294  (18,841)3,771  
Total Cash Flow From Operating Activities (121,689) 118,561   (94,731)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,512)(126,238)(136,421)
Investments4,398  290  9  
Other Cash flows from Investing Activities165,576  (63,655)(112,807)
Total Cash Flows From Investing Activities 115,461   (189,602) (249,219)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock993  65,940  404  
Net Borrowings12,055  1,680  59,495  
Other Cash Flows from Financing Activities -   -  9  
Total Cash Flows From Financing Activities 13,049   67,620   59,908  
Effect Of Exchange Rate Changes6,254  (3,090)(1,714)
Change In Cash and Cash Equivalents 13,075   (6,511) (285,756)

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Currency in USD.