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Thursday, November 26, 2009, 6:56PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Yingli Green Energy Holding Co. Ltd. (YGE)On Nov 25: 13.70  Up 0.67 (5.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income97,730  53,330  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,332  18,023  
Adjustments To Net Income47,112  35,481  
Changes In Accounts Receivables(38,108)(183,351)
Changes In Liabilities68,964  279  
Changes In Inventories(12,793)(47,076)
Changes In Other Operating Activities(65,866)(208,962)
Total Cash Flow From Operating Activities140,371  (332,275)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(285,862)(133,533)
Investments(302)(278)
Other Cashflows from Investing Activities(38,095)39,572  
Total Cash Flows From Investing Activities(324,259)(94,239)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock -  289,333  
Net Borrowings215,055  261,642  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities215,055  550,975  
Effect Of Exchange Rate Changes (9,498)(3,464)
Change In Cash and Cash Equivalents $21,669  $120,997  


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