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TSL - Trina Solar Limited ADS
Trina Solar Limited ADS
TSL : NYSE : Technology
$47.77
0.11 | 0.23%
0.11 | 0.23%
Today's Range:
47.64 -
48.60
TSL Avg. Daily Volume:
1,343,000
12/11/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.36M | 35.73M | 12.42M | 3.31M |
| Operating Gains/Losses | 1.41M | 265.48K | 93.22K | 6.08K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.69M | -40.87M | -25.20M | -8.47M |
| (Increase) Decrease in Inventories | -48.66M | -26.74M | -27.51M | -6.26M |
| (Increase) Decrease In Other Current Assets | -81.78M | -6.78M | -34.73M | 0.00 |
| (Decrease) Increase In Payables | 4.50M | 12.92M | 3.28M | 1.02M |
| (Decrease) Increase In Other Current Liabilities | 13.90M | 8.52M | 5.73M | 1.43M |
| (Increase) Decrease In Other Working Capital | 804.00K | -51.62M | 1.13M | 268.18K |
| Other Non-Cash Items | 32.99M | 3.55M | 10.01M | 393.87K |
| Net Cash From Continuing Operations | -32.08M | -59.48M | -54.00M | -7.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -32.08M | -59.48M | -54.00M | -7.98M |
| Sale of Property, Plant & Equipment | 10.19M | 0.00 | 742.76K | 4.93K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -187.10M | -127.26M | -42.82M | -8.04M |
| 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 | 58.38M | -98.03M | -4.48M | -285.31K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.52M | -225.28M | -46.56M | -8.32M |
| Issuance of Debt | 329.24M | 264.92M | 101.17M | 26.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 163.47M | 126.33M | 5.94M |
| Repayment of Long-Term Debt | -106.29M | -178.50M | -36.39M | -18.33M |
| 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 | 0.00 | -146.83K | 0.00 |
| Net Cash From Financing Activities | 222.95M | 249.90M | 190.97M | 13.87M |
| Effect of Exchange Rate Changes | 183.00K | 1.18M | 1.74M | 260.32K |
| Net Change in Cash & Cash Equivalents | 72.53M | -33.68M | 92.16M | -2.17M |
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