Dow Down0.87% Nasdaq Down1.04%

ReneSola Ltd. (SOL)

-NYQ
2.93 Down 0.08(2.50%) 10:15AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (258,916) (242,516) 333  
Operating Activities, Cash Flows Provided By or Used In
Depreciation113,679  94,286  83,612  
Adjustments To Net Income165,362  77,854  49,823  
Changes In Accounts Receivables(14,740)(84,390)(73,148)
Changes In Liabilities232,243  213,649  (43,767)
Changes In Inventories(97,019)(157,339)(24,251)
Changes In Other Operating Activities(22,044)3,771  (14,658)
Total Cash Flow From Operating Activities 118,561   (94,731) (22,058)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(126,238)(136,421)(152,719)
Investments290  9  (6,332)
Other Cash flows from Investing Activities(63,655)(112,807)(18,415)
Total Cash Flows From Investing Activities (189,602) (249,219) (177,467)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock65,940  404  (8,793)
Net Borrowings1,680  59,495  306,547  
Other Cash Flows from Financing Activities -  9  (23,841)
Total Cash Flows From Financing Activities 67,620   59,908   273,914  
Effect Of Exchange Rate Changes(3,090)(1,714)13,949  
Change In Cash and Cash Equivalents (6,511) (285,756) 88,337  

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Currency in USD.