JA Solar Holdings Co. ADR (JASO)
NASDAQ: Technology
$0.92
-0.03 | -3.65%
-0.03 | -3.65%
Today's Range:
0.92 -
0.96
JASO Avg. Daily Volume:
2,690,300
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) | -89.66M | 266.38M | -18.85M | 70.21M |
| Operating Gains/Losses | -29.24M | -34.30M | 12.92M | -15.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.87M | -111.37M | -17.68M | -47.81M |
| (Increase) Decrease in Inventories | 88.62M | -109.12M | -13.68M | -75.13M |
| (Increase) Decrease In Other Current Assets | 91.83M | -51.94M | -3.39M | -21.80M |
| (Decrease) Increase In Payables | -73.07M | 99.49M | 36.60M | 15.81M |
| (Decrease) Increase In Other Current Liabilities | -29.01M | 1.58M | 1.34M | 4.40M |
| (Increase) Decrease In Other Working Capital | 5.48M | 9.68M | 61.25M | -187.24M |
| Other Non-Cash Items | 54.40M | 14.12M | 35.96M | 52.29M |
| Net Cash From Continuing Operations | 57.89M | 194.17M | 165.39M | -188.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.89M | 194.17M | 165.39M | -188.94M |
| Sale of Property, Plant & Equipment | 800.92K | 1.13M | 40.28K | 7.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 35.08M | 9.67M | 318.52M |
| Purchases of Property, Plant & Equipment | -350.16M | -250.76M | -89.77M | -119.08M |
| Acquisitions | 33.36M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -316.02M |
| Other Cash from Investing Activities | -11.48M | -40.22M | 0.00 | 55.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -327.48M | -254.78M | -81.61M | -61.47M |
| Issuance of Debt | 864.90M | 242.80M | 105.46M | 468.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.67M | 1.26M | 2.47M | 2.77M |
| Repayment of Long-Term Debt | -338.08M | -116.85M | -143.49M | -89.13M |
| 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 | -4.52M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 525.96M | 127.21M | -35.56M | 382.58M |
| Effect of Exchange Rate Changes | -2.23M | -2.53M | -696.50K | -13.91M |
| Net Change in Cash & Cash Equivalents | 254.15M | 64.07M | 47.53M | 118.25M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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