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    Trina Solar Limited (TSL)

    -NYQ
    8.12 Up 0.38(4.91%) Dec 19, 4:09PM EST
    |After Hours : 8.12 0.00 (0.00%) Dec 19, 7:57PM EST
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    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.