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    Trina Solar Limited (TSL)

    -NYQ
    8.79 Up 0.32(3.78%) Sep 2, 4:07PM 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 59,338   (72,026) (266,555)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109,393  116,788  111,108  
    Adjustments To Net Income53,164  41,567  80,215  
    Changes In Accounts Receivables(179,173)(70,753)7,255  
    Changes In Liabilities263,870  56,353  (27,732)
    Changes In Inventories(105,275)93,622  (64,495)
    Changes In Other Operating Activities(19,279)(118,809)(17,995)
    Total Cash Flow From Operating Activities 183,960   46,531   (178,199)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(404,655)(69,991)(141,109)
    Investments -   -   -  
    Other Cash flows from Investing Activities(83,131)33,786  (29,477)
    Total Cash Flows From Investing Activities (487,786) (36,205) (170,586)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock141,966  1,065   -  
    Net Borrowings126,706  (338,178)342,266  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 207,656   (337,114) 342,266  
    Effect Of Exchange Rate Changes2,377  6,197  (2,985)
    Change In Cash and Cash Equivalents (93,794) (320,590) (9,504)

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    Currency in USD.