Canadian Solar Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -209.68K | -9.43M | 3.80M | 1.46M |
| Operating Gains/Losses | 2.04M | 8.20M | 579.09K | 283.99K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -47.16M | -16.23M | -2.22M | -282.36K |
| (Increase) Decrease in Inventories | -27.10M | -27.81M | -9.77M | -2.34M |
| (Increase) Decrease In Other Current Assets | -16.80M | -8.48M | -4.44M | -308.59K |
| (Decrease) Increase In Payables | 719.13K | 2.36M | 3.48M | 397.18K |
| (Decrease) Increase In Other Current Liabilities | 4.76M | -154.24K | 3.57M | 1.10M |
| (Increase) Decrease In Other Working Capital | -444.86K | -556.23K | 174.45K | 87.68K |
| Other Non-Cash Items | 10.04M | 6.48M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -80.22M | -46.28M | -4.67M | 439.55K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -80.22M | -46.28M | -4.67M | 439.55K |
| Sale of Property, Plant & Equipment | 220.01K | 30.16K | 0.00 | 1.32K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.01M | -7.11M | -560.79K | -253.57K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -695.89K | -686.21K | -85.20K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.48M | -7.77M | -646.00K | -252.25K |
| Issuance of Debt | 167.09M | 5.55M | 9.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 151.82K | 83.32M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -56.16M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.74M | -571.32K | -69.68K | 0.00 |
| Net Cash From Financing Activities | 124.83M | 88.31M | 9.33M | 0.00 |
| Effect of Exchange Rate Changes | -5.36M | 370.52K | 207.15K | -7.70K |
| Net Change in Cash & Cash Equivalents | -3.24M | 34.63M | 4.22M | 179.60K |
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