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 Dow Down0.10% Nasdaq Up0.23%

ReneSola Ltd. (SOL)

2.93 Up 0.03(1.03%) 4:03PM EDT
|After Hours : 2.94 Up 0.01 (0.34%) 4:59PM 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 (242,516) 333   168,996  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,286  83,612  56,686  
Adjustments To Net Income77,854  49,823  4,000  
Changes In Accounts Receivables(84,390)(73,148)(5,433)
Changes In Liabilities213,649  (43,767)153,711  
Changes In Inventories(157,339)(24,251)(28,433)
Changes In Other Operating Activities3,771  (14,658)53,644  
Total Cash Flow From Operating Activities (94,731) (22,058) 403,170  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136,421)(152,719)(144,531)
Investments(759) -   -  
Other Cash flows from Investing Activities(112,038)(24,747)(6,739)
Total Cash Flows From Investing Activities (249,219) (177,467) (151,271)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock404  (8,793)3,144  
Net Borrowings59,495  306,547  (75,957)
Other Cash Flows from Financing Activities9  (23,841) -  
Total Cash Flows From Financing Activities 59,908   273,914   (72,813)
Effect Of Exchange Rate Changes(1,714)13,949  4,807  
Change In Cash and Cash Equivalents (285,756) 88,337   183,894  

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