Suntech Power Holdings Co. Ltd. (STP)
NYSE: Technology
$4.03
-0.15 | -3.59%
-0.15 | -3.59%
Today's Range:
3.87 -
4.15
STP Avg. Daily Volume:
3,158,800
02/10/12 - 4:05 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) | 237.90M | 85.70M | 0.00 | 171.27M |
| Operating Gains/Losses | -201.90M | -200.00K | -32.10M | -1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.50M | -56.10M | -356.40M | -211.39M |
| (Increase) Decrease in Inventories | -274.80M | -22.60M | -94.10M | 22.81M |
| (Increase) Decrease In Other Current Assets | -27.60M | -900.00K | -5.20M | 17.57M |
| (Decrease) Increase In Payables | 178.30M | 146.30M | 53.30M | 18.36M |
| (Decrease) Increase In Other Current Liabilities | 92.00M | 9.90M | 24.50M | 19.95M |
| (Increase) Decrease In Other Working Capital | -85.70M | 6.70M | 54.50M | -91.23M |
| Other Non-Cash Items | 115.50M | -13.10M | 244.90M | 23.76M |
| Net Cash From Continuing Operations | -30.00M | 292.90M | -171.30M | -9.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -30.00M | 292.90M | -171.30M | -9.07M |
| Sale of Property, Plant & Equipment | 2.90M | 1.50M | 400.00K | 7.21M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 519.00K |
| Purchases of Property, Plant & Equipment | -276.20M | -142.60M | -337.50M | -172.22M |
| Acquisitions | -5.00M | -5.40M | -57.40M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -48.00M |
| Other Cash from Investing Activities | -600.00K | 6.10M | 26.70M | -17.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -238.60M | -441.90M | -641.80M | -240.89M |
| Issuance of Debt | 2.87B | 912.60M | 883.70M | 558.43M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 800.00K | 288.90M | 3.40M | 12.59M |
| Repayment of Long-Term Debt | -2.34B | -711.70M | -78.80M | -25.38M |
| Repurchase of Capital Stock | 0.00 | -10.40M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -221.20M | 0.00 | -13.10M | 1.42M |
| Net Cash From Financing Activities | 303.00M | 479.40M | 795.20M | 547.06M |
| Effect of Exchange Rate Changes | 4.90M | -5.00M | 4.70M | -1.66M |
| Net Change in Cash & Cash Equivalents | 39.30M | 325.40M | -13.20M | 295.44M |
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