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Suntech Power Holdings Co. Ltd. (STPFQ)

0.28 Up 0.00(1.42%) Aug 29, 3:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (1,018,000) 237,900   85,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation188,400  130,100  127,200  
Adjustments To Net Income849,500  (123,600)66,100  
Changes In Accounts Receivables(2,700)(90,500)(56,100)
Changes In Liabilities140,200  158,100  145,900  
Changes In Inventories2,600  (274,800)(104,400)
Changes In Other Operating Activities(66,700)(67,200)28,500  
Total Cash Flow From Operating Activities 93,300   (30,000) 292,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(366,800)(276,000)(141,400)
Investments(121,600)40,300  (247,000)
Other Cash flows from Investing Activities(79,100)(2,900)(53,500)
Total Cash Flows From Investing Activities (567,500) (238,600) (441,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  277,100  
Net Borrowings143,600  248,500  184,500  
Other Cash Flows from Financing Activities(41,500)54,500  17,800  
Total Cash Flows From Financing Activities 102,100   303,000   479,400  
Effect Of Exchange Rate Changes(8,000)4,900  (5,000)
Change In Cash and Cash Equivalents (380,100) 39,300   325,400  

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