SOL - Renesola Limited American Deposit Receipt R

$4.98 0.48 | 10.67%
Today's Range: 4.82 - 5.10
SOL Avg. Daily Volume: 1,987,300
12/16/09 - 10:26 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) -54.91M 42.94M 25.30M 1.19M
Operating Gains/Losses -5.17M 27.15K 0.00 238.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.88M -7.84M -9.82M -1.47M
(Increase) Decrease in Inventories -204.85M -60.44M -40.59M -3.22M
(Increase) Decrease In Other Current Assets 0.00 -36.17M -15.56M -1.07M
(Decrease) Increase In Payables 23.18M 7.60M 3.20M 1.22M
(Decrease) Increase In Other Current Liabilities 0.00 21.90M 30.02M 4.75M
(Increase) Decrease In Other Working Capital 71.90M 7.87M -4.02M 40.78K
Other Non-Cash Items 149.91M 4.25M 361.74K 131.37K
Net Cash From Continuing Operations -34.81M -31.66M -15.50M 1.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -34.81M -31.66M -15.50M 1.08M
Sale of Property, Plant & Equipment 1.00K 0.00 0.00 2.80K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -338.32M -101.40M -17.61M -2.24M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.21M -16.80M -14.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.20M -118.20M -32.20M -2.24M
Issuance of Debt 269.48M 186.67M 13.75M 452.81K
Cash Used for Financing Activities
Issuance of Capital Stock 294.26M 0.00 50.00M 1.04M
Repayment of Long-Term Debt -141.40M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -103.00K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 1.87M -6.53M 4.01K
Net Cash From Financing Activities 422.23M 188.54M 57.22M 1.50M
Effect of Exchange Rate Changes 7.98M 4.60M -57.22K 20.04K
Net Change in Cash & Cash Equivalents 59.20M 43.27M 9.46M 364.56K
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