SOLF - Solarfun Power Holdings Company Limited ADR

$7.09 -0.07 | -0.98%
Today's Range: 7.02 - 7.34
SOLF Avg. Daily Volume: 1,361,166
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -41.11M 20.29M 13.57M 1.82M
Operating Gains/Losses -3.27M -428.00K 64.00K 9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.42M -38.36M -20.39M 0.00
(Increase) Decrease in Inventories -61.12M -49.26M -37.89M -9.15M
(Increase) Decrease In Other Current Assets -13.46M -20.81M -27.47M -12.48M
(Decrease) Increase In Payables 14.83M 10.98M 3.42M 2.10M
(Decrease) Increase In Other Current Liabilities -6.74M 2.16M -4.21M 7.67M
(Increase) Decrease In Other Working Capital 0.00 -50.82M 0.00 0.00
Other Non-Cash Items 79.97M 8.06M 5.47M 255.00K
Net Cash From Continuing Operations -98.79M -137.79M -67.02M -9.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -98.79M -137.79M -67.02M -9.69M
Sale of Property, Plant & Equipment 1.02M 0.00 143.00K 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 -131.62M -67.86M -24.46M -4.74M
Acquisitions -40.59M -6.58M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -188.00K 622.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.34M -73.82M -24.35M -4.74M
Issuance of Debt 668.94M 215.24M 62.88M 5.06M
Cash Used for Financing Activities
Issuance of Capital Stock 73.57M 917.00K 189.71M 3.71M
Repayment of Long-Term Debt -452.17M -139.15M -13.72M 0.00
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 0.00 18.16M -2.61M 6.11M
Net Cash From Financing Activities 290.35M 95.17M 236.27M 14.87M
Effect of Exchange Rate Changes 0.00 -2.12M 0.00 0.00
Net Change in Cash & Cash Equivalents 20.22M -118.56M 144.89M 446.00K
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