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Yingli Green Energy Holding Co. Ltd. (YGE)

3.03 0.08(2.71%) Oct 21, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (321,186) (491,856) (509,837)
Operating Activities, Cash Flows Provided By or Used In
Depreciation219,670  197,725  157,031  
Adjustments To Net Income77,335  146,452  578,036  
Changes In Accounts Receivables(163,732)(251,333)(245,958)
Changes In Liabilities365,413  112,085  104,437  
Changes In Inventories56,754  (3,590)(21,977)
Changes In Other Operating Activities(157,771)(18,973)1,454  
Total Cash Flow From Operating Activities 58,235   (329,951) 54,151  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(196,735)(313,400)(768,784)
Investments14,695  (32,101)(19,655)
Other Cash flows from Investing Activities71,271  20,028  (86,148)
Total Cash Flows From Investing Activities (110,769) (325,472) (874,588)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,468)(4,695)(1,362)
Sale Purchase of Stock18,199  16,292  (19,580)
Net Borrowings(120,705)310,032  585,748  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (103,974) 321,629   564,807  
Effect Of Exchange Rate Changes(5,270)(2,654)(10,512)
Change In Cash and Cash Equivalents (161,778) (336,448) (266,141)

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Currency in USD.