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SunEdison, Inc. (SUNE)

-NYQ
20.66 Down 0.14(0.65%) 10:24AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (41,200) (613,600) (286,400) (108,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,800  62,000  75,900  70,600  
Adjustments To Net Income(209,800)409,800  82,300  78,700  
Changes In Accounts Receivables(10,400)53,600  (8,900)(79,900)
Changes In Liabilities78,900  (32,700)256,900  (39,200)
Changes In Inventories(3,000)31,500  (45,300)38,600  
Changes In Other Operating Activities25,100  (123,400)(456,100)(59,300)
Total Cash Flow From Operating Activities (78,600) (215,200) (399,200) (102,600)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(400,200)(346,500)(235,900)(170,400)
Investments(29,300)(18,500)(4,200)5,300  
Other Cash flows from Investing Activities(274,100)52,500  (261,500)40,800  
Total Cash Flows From Investing Activities (703,600) (312,500) (501,600) (124,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock325,300  10,000  284,500  254,600  
Net Borrowings1,010,700  440,900  704,000  282,600  
Other Cash Flows from Financing Activities(5,400) -  (78,400)(26,200)
Total Cash Flows From Financing Activities 1,270,900   419,400   848,300   508,400  
Effect Of Exchange Rate Changes2,600  (1,800)4,500  (6,300)
Change In Cash and Cash Equivalents 491,300   (110,100) (48,000) 275,200  

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Currency in USD.