CSUN - China Sunergy Company Limited- Shs Sponsore

$4.58 0.11 | 2.46%
Today's Range: 4.30 - 4.60
CSUN Avg. Daily Volume: 959,709
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -22.94M -4.85M 11.81M -306.99K
Operating Gains/Losses 5.42M 54.40K 61.68K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.11M 16.23M -41.34M -1.71M
(Increase) Decrease in Inventories -14.65M -13.42M -37.68M -6.62M
(Increase) Decrease In Other Current Assets 0.00 -54.88M -10.80M -17.41M
(Decrease) Increase In Payables 13.83M -3.40M 5.50M 1.46M
(Decrease) Increase In Other Current Liabilities 1.38M 5.74M -9.55M 11.51M
(Increase) Decrease In Other Working Capital 69.66M 80.50K 157.60K 0.00
Other Non-Cash Items 13.50M 3.33M 4.77M 0.00
Net Cash From Continuing Operations 91.95M -62.77M -76.15M -13.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.95M -62.77M -76.15M -13.09M
Sale of Property, Plant & Equipment 6.00K 110.00 2.50K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.41M -16.75M -24.87M -10.39M
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 -39.84M -18.52M 18.11M -19.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.24M -35.27M -6.76M -30.33M
Issuance of Debt 196.95M 168.01M 80.09M 31.86M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 107.52M 61.12M 0.00
Repayment of Long-Term Debt -181.42M -128.88M -34.01M -3.62M
Repurchase of Capital Stock 0.00 0.00 -3.21M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 299.00K -11.62M -11.87M 16.50M
Net Cash From Financing Activities 15.90M 135.03M 92.12M 44.74M
Effect of Exchange Rate Changes 14.73M 8.72M 2.77M 414.60K
Net Change in Cash & Cash Equivalents 34.34M 45.71M 11.98M 1.73M
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