SPWRA - SunPower Corporation -Shs -A-

$24.12 0.93 | 4.01%
Today's Range: 23.52 - 24.60
SPWRA Avg. Daily Volume: 2,480,700
12/15/09 - 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) 92.29M 9.20M 26.52M -15.84M
Operating Gains/Losses -14.08M 9.56M -16.00K 8.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.90M -75.38M -26.18M -20.94M
(Increase) Decrease in Inventories -99.00M -87.03M -9.59M -8.73M
(Increase) Decrease In Other Current Assets 1.30M 17.80M 0.00 0.00
(Decrease) Increase In Payables 89.79M 72.21M 12.72M 8.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 11.15M 34.57M
(Increase) Decrease In Other Working Capital 40.12M -54.17M -74.77M 0.00
Other Non-Cash Items 36.31M 73.54M 4.86M 0.00
Net Cash From Continuing Operations 153.65M 2.37M -37.95M 17.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.65M 2.37M -37.95M 17.77M
Sale of Property, Plant & Equipment 0.00 90.00K 91.00K 1.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 155.83M 91.60M 17.50M 0.00
Purchases of Property, Plant & Equipment -265.55M -193.48M -108.31M -71.62M
Acquisitions -18.31M -98.64M 0.00 0.00
Purchases of Short-Term Investments -65.75M -209.61M -34.00M 0.00
Other Cash from Investing Activities -107.39M -63.18M -11.64M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -325.79M -474.12M -141.34M -70.36M
Issuance of Debt 54.60M 425.00M 0.00 12.50M
Cash Used for Financing Activities
Issuance of Capital Stock 5.13M 176.10M 201.30M 180.16M
Repayment of Long-Term Debt 0.00 -3.56M 0.00 -248.00K
Repurchase of Capital Stock -6.68M -1.98M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 40.34M -10.94M 0.00 0.00
Net Cash From Financing Activities 93.38M 584.62M 201.30M 192.41M
Effect of Exchange Rate Changes -4.12M 6.74M 0.00 0.00
Net Change in Cash & Cash Equivalents -82.88M 119.62M 22.00M 139.82M
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