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 Dow Up0.03% Nasdaq Up0.09%

Trina Solar Limited (TSL)

-NYQ
11.31 Up 0.06(0.53%) 12:44PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (72,026) (266,555) (37,820)
Operating Activities, Cash Flows Provided By or Used In
Depreciation116,788  111,108  71,939  
Adjustments To Net Income41,567  80,215  53,680  
Changes In Accounts Receivables(70,753)7,255  (134,391)
Changes In Liabilities56,353  (27,732)281,273  
Changes In Inventories93,622  (64,495)(192,895)
Changes In Other Operating Activities(118,809)(17,995)(19,860)
Total Cash Flow From Operating Activities 46,531   (178,199) 21,927  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,991)(141,109)(360,886)
Investments -   -   -  
Other Cash flows from Investing Activities33,786  (29,477)(41,639)
Total Cash Flows From Investing Activities (36,205) (170,586) (402,525)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,065   -  356  
Net Borrowings(338,178)342,266  443,091  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (337,114) 342,266   443,447  
Effect Of Exchange Rate Changes6,197  (2,985)1,184  
Change In Cash and Cash Equivalents (320,590) (9,504) 64,032  

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Currency in USD.