LDK - LDK Solar Company Shs Sponsored American De

$9.25 0.18 | 1.98%
Today's Range: 9.02 - 9.25
LDK Avg. Daily Volume: 3,946,200
12/15/09 - 10:06 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 70.22M 144.06M 30.18M -274.00K
Operating Gains/Losses -704.00K -2.00K 13.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -93.78M -1.46M -2.31M 0.00
(Increase) Decrease in Inventories -530.24M -285.09M -94.89M 0.00
(Increase) Decrease In Other Current Assets -44.77M -19.90M -4.96M 0.00
(Decrease) Increase In Payables 117.44M 11.91M 6.12M 3.00K
(Decrease) Increase In Other Current Liabilities -3.22M 191.05M 38.01M 3.80M
(Increase) Decrease In Other Working Capital -30.94M -25.48M -1.60M -20.00K
Other Non-Cash Items 289.17M 9.39M 2.02M 0.00
Net Cash From Continuing Operations 333.06M -80.66M -57.07M 2.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 333.06M -80.66M -57.07M 2.51M
Sale of Property, Plant & Equipment 55.64M 0.00 0.00 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 -1.19B -328.62M -79.56M -15.46M
Acquisitions -4.90M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -103.17M 0.00 0.00 -5.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -328.62M -79.56M -20.94M
Issuance of Debt 1.43B 288.30M 140.84M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 205.10M 369.49M 77.38M 0.00
Repayment of Long-Term Debt -725.22M -191.29M -56.94M 0.00
Repurchase of Capital Stock -1.47M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 182.54M -4.17M -6.38M 28.08M
Net Cash From Financing Activities 1.09B 462.32M 154.89M 28.08M
Effect of Exchange Rate Changes -1.53M 205.00K 2.28M 39.00K
Net Change in Cash & Cash Equivalents 172.05M 53.24M 20.54M 9.69M
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