LDK Solar Company Ltd. (LDK)
NYSE: Technology
$6.34
-0.36 | -5.37%
-0.36 | -5.37%
Today's Range:
6.17 -
6.65
LDK Avg. Daily Volume:
2,155,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 296.47M | -234.00M | 70.22M | 144.06M |
| Operating Gains/Losses | 0.00 | 0.00 | -704.00K | -2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -166.68M | -124.23M | -93.78M | -1.46M |
| (Increase) Decrease in Inventories | -44.76M | -5.60M | -530.24M | -285.09M |
| (Increase) Decrease In Other Current Assets | 5.68M | 37.30M | -44.77M | -19.90M |
| (Decrease) Increase In Payables | 390.74M | 154.15M | 117.44M | 11.91M |
| (Decrease) Increase In Other Current Liabilities | 17.35M | 10.40M | -3.22M | 191.05M |
| (Increase) Decrease In Other Working Capital | -115.90M | 31.93M | -30.94M | -25.48M |
| Other Non-Cash Items | 17.10M | 222.19M | 289.17M | 9.39M |
| Net Cash From Continuing Operations | 559.99M | 18.61M | 333.06M | -80.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 559.99M | 18.61M | 333.06M | -80.66M |
| Sale of Property, Plant & Equipment | 98.58M | 93.11M | 55.64M | 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 | -959.78M | -840.33M | -1.19B | -328.62M |
| Acquisitions | 0.00 | -504.00K | -4.90M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -67.92M | 24.87M | -103.17M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -929.12M | -797.32M | -1.25B | -328.62M |
| Issuance of Debt | 2.73B | 2.25B | 1.43B | 288.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.03M | 111.80M | 205.10M | 369.49M |
| Repayment of Long-Term Debt | -2.09B | -1.71B | -725.22M | -191.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.47M | 0.00 |
| Payment of Cash Dividends | 0.00 | 58.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -482.90M | 258.15M | 182.54M | -4.17M |
| Net Cash From Financing Activities | 180.39M | 907.32M | 1.09B | 462.32M |
| Effect of Exchange Rate Changes | 6.10M | 624.00K | -1.53M | 205.00K |
| Net Change in Cash & Cash Equivalents | -182.63M | 129.24M | 172.05M | 53.24M |
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