$14.33 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
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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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