$14.33
0.11 | 0.77%
0.11 | 0.77%
Today's Range:
14.05 -
14.85
FSLR Avg. Daily Volume:
6,685,500
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) | -39.49M | 664.20M | 640.14M | 348.33M |
| Operating Gains/Losses | -4.58M | -3.93M | 1.01M | 804.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -529.81M | -91.77M | -122.18M | -40.96M |
| (Increase) Decrease in Inventories | -348.15M | -69.68M | -52.06M | -84.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.93M |
| (Decrease) Increase In Payables | 94.67M | 167.57M | 76.28M | 209.91M |
| (Decrease) Increase In Other Current Liabilities | 742.29M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -354.81M | -56.91M | -53.77M | -4.94M |
| Other Non-Cash Items | 467.64M | 39.36M | 83.71M | 32.86M |
| Net Cash From Continuing Operations | -33.46M | 705.49M | 675.19M | 463.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -33.46M | 705.49M | 675.19M | 463.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 555.91M | 290.33M | 526.21M |
| Purchases of Property, Plant & Equipment | -731.81M | -588.91M | -279.94M | -459.27M |
| Acquisitions | -21.10M | -267.90M | 318.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -462.07M | -607.36M | -334.82M |
| Other Cash from Investing Activities | -22.16M | 1.30M | -1.25M | -40.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -676.46M | -742.08M | -701.69M | -308.44M |
| Issuance of Debt | 370.11M | 0.00 | 44.74M | 138.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.33M | 9.38M | 5.96M | 16.04M |
| Repayment of Long-Term Debt | -33.80M | -27.88M | -78.22M | -41.69M |
| 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 | 226.58M | 168.95M | 5.50M | 64.32M |
| Net Cash From Financing Activities | 571.22M | 150.45M | -22.02M | 177.55M |
| Effect of Exchange Rate Changes | -21.37M | -12.67M | -3.20M | -20.22M |
| Net Change in Cash & Cash Equivalents | -160.07M | 101.19M | -51.72M | 311.95M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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