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    Solar Power, Inc. (SOPW)

    -PNK
    1.57 Down 0.02(1.26%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,196) (32,244) (25,428)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,839  2,161  1,950  
    Adjustments To Net Income9,075  14,942  9,378  
    Changes In Accounts Receivables(75,014)16,075  19,119  
    Changes In Liabilities69,425  (5,841)(3,549)
    Changes In Inventories3,838  1,025  6,067  
    Changes In Other Operating Activities(60,423)15,094  (21,934)
    Total Cash Flow From Operating Activities (56,456) 11,212   (14,397)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(147)(3)(1,011)
    Investments(27,354)5,672  (8,258)
    Other Cash flows from Investing Activities(17,384) -  1,924  
    Total Cash Flows From Investing Activities (44,885) 5,669   (7,345)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock167,885   -   -  
    Net Borrowings89,457  (33,599)8,158  
    Other Cash Flows from Financing Activities -   -  6,282  
    Total Cash Flows From Financing Activities 257,342   (33,599) 14,440  
    Effect Of Exchange Rate Changes(492)(74)602  
    Change In Cash and Cash Equivalents 155,509   (16,792) (6,700)

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    Currency in USD.