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JA Solar Holdings Co. ADR (JASO)

NASDAQ: Technology

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04/16/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -266.31M -89.66M 264.65M
Operating Gains/Losses n.a. -50.52M -29.24M -34.08M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -63.13M -50.87M -110.65M
(Increase) Decrease in Inventories n.a. -59.38M 88.62M -108.42M
(Increase) Decrease In Other Current Assets n.a. 5.53M 91.83M -51.61M
(Decrease) Increase In Payables n.a. 106.94M -73.07M 98.84M
(Decrease) Increase In Other Current Liabilities 0.00 -11.34M -29.01M 1.57M
(Increase) Decrease In Other Working Capital n.a. 12.51M 5.48M 9.61M
Other Non-Cash Items n.a. 140.68M 54.40M 14.03M
Net Cash From Continuing Operations n.a. 1.38M 57.89M 192.91M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.38M 57.89M 192.91M
Sale of Property, Plant & Equipment n.a. 754.75K 800.92K 1.12M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 34.85M
Purchases of Property, Plant & Equipment 0.00 -84.74M -350.16M -249.14M
Acquisitions n.a. 0.00 33.36M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -16.94M -11.48M -39.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -100.93M -327.48M -253.13M
Issuance of Debt 0.00 402.54M 864.90M 241.23M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 3.67M 1.25M
Repayment of Long-Term Debt 0.00 -496.56M -338.08M -116.09M
Repurchase of Capital Stock 0.00 -2.45M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 59.14M -4.52M 0.00
Net Cash From Financing Activities 0.00 -37.32M 525.96M 126.39M
Effect of Exchange Rate Changes 0.00 -531.42K -2.23M -2.51M
Net Change in Cash & Cash Equivalents 0.00 -137.40M 254.15M 63.66M
(JASO) News

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