$3.14
0.41 | 15.02%
0.41 | 15.02%
Today's Range:
2.70 -
3.32
CSIQ Avg. Daily Volume:
677,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -90.90M | 50.83M | 22.78M | -9.39M |
| Operating Gains/Losses | -7.63M | -125.37K | 7.67M | 5.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -192.25M | -7.53M | -138.44M | -545.00K |
| (Increase) Decrease in Inventories | -28.80M | -103.64M | -83.97M | -39.99M |
| (Increase) Decrease In Other Current Assets | -18.88M | -1.35M | 0.00 | -33.57M |
| (Decrease) Increase In Payables | 73.14M | 18.10M | 62.86M | 19.69M |
| (Decrease) Increase In Other Current Liabilities | 15.74M | -57.76M | 119.16M | 10.15M |
| (Increase) Decrease In Other Working Capital | 208.06M | 9.55M | 15.98M | -8.26M |
| Other Non-Cash Items | 52.88M | 14.19M | 51.82M | 50.30M |
| Net Cash From Continuing Operations | 60.12M | -58.49M | 50.92M | 3.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.12M | -58.49M | 50.92M | 3.19M |
| Sale of Property, Plant & Equipment | 0.00 | 291.85K | 220.03K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -205.42M | -134.31M | -72.21M | -104.82M |
| Acquisitions | -11.77M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -987.02K | -158.62M | -17.95M |
| Other Cash from Investing Activities | 23.61M | 1.02M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -193.58M | -133.99M | -234.72M | -125.76M |
| Issuance of Debt | 1.90B | 1.01B | 496.35M | 259.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.26M | 823.56K | 104.02M | 112.60M |
| Repayment of Long-Term Debt | -1.72B | -695.51M | -371.68M | -170.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 467.72K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 145.13K | -380.51K | 0.00 |
| Net Cash From Financing Activities | 177.75M | 312.63M | 228.32M | 201.36M |
| Effect of Exchange Rate Changes | 11.05M | 8.39M | -70.68K | -794.00K |
| Net Change in Cash & Cash Equivalents | 55.34M | 128.54M | 44.45M | 77.99M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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