Dow Down0.17% Nasdaq Down0.28%

Solar Power, Inc. (SOPW)

-PNK
1.51 Up 0.06(4.14%) Sep 30, 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (32,244) (25,428) 1,606  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,161  1,950  1,348  
Adjustments To Net Income14,942  9,378  1,301  
Changes In Accounts Receivables16,075  19,119  (60,283)
Changes In Liabilities(5,841)(3,549)30,660  
Changes In Inventories1,025  6,067  (42)
Changes In Other Operating Activities15,094  (21,934)(680)
Total Cash Flow From Operating Activities 11,212   (14,397) (26,090)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3)(1,011)(188)
Investments5,672  (8,258)(5,862)
Other Cash flows from Investing Activities -  1,924  (5,508)
Total Cash Flows From Investing Activities 5,669   (7,345) (11,558)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(33,599)8,158  31,217  
Other Cash Flows from Financing Activities -  6,282  26,182  
Total Cash Flows From Financing Activities (33,599) 14,440   56,627  
Effect Of Exchange Rate Changes(74)602  161  
Change In Cash and Cash Equivalents (16,792) (6,700) 19,140  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.