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    SunEdison, Inc. (SUNE)

    -NYQ
    1.41 Down 0.63(30.88%) Feb 12, 4:03PM EST
    |After Hours : 1.43 Up 0.02 (1.42%) Feb 12, 7:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (284,000) (263,000) (372,000) (241,400)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation125,000  122,000  84,000  96,400  
    Adjustments To Net Income70,000  (38,000)115,000  11,400  
    Changes In Accounts Receivables(80,000)14,000  82,000  (34,300)
    Changes In Liabilities137,000  (119,000)(100,000)47,100  
    Changes In Inventories -   -   -  15,200  
    Changes In Other Operating Activities(131,000)(344,000)(40,000)13,600  
    Total Cash Flow From Operating Activities (207,000) (621,000) (308,000) (200,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(816,000)(590,000)(406,000)(530,600)
    Investments229,000  (13,000)178,000  (5,000)
    Other Cash flows from Investing Activities(375,000)(1,305,000)(1,534,000)(531,200)
    Total Cash Flows From Investing Activities (962,000) (1,908,000) (1,762,000) (1,066,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,000)(17,000)(17,000)(8,300)
    Sale Purchase of Stock1,377,000  702,000  399,000  533,900  
    Net Borrowings993,000  1,956,000  1,767,000  737,900  
    Other Cash Flows from Financing Activities -  (6,000)(64,000)(26,700)
    Total Cash Flows From Financing Activities 2,273,000   3,035,000   1,980,000   1,380,700  
    Effect Of Exchange Rate Changes(5,000)(1,000)(2,000)(10,700)
    Change In Cash and Cash Equivalents 1,099,000   505,000   (67,000) 165,200  

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    Currency in USD.