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    ReneSola Ltd. (SOL)

    -NYQ
    1.78 Down 0.13(6.81%) Apr 17, 4:05PM EDT
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    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.