Yingli Green Energy Holding Company Limited

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 53.33M 3.89M
Operating Gains/Losses 26.71M 6.53M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -132.10M -29.50M
(Increase) Decrease in Inventories -47.08M -594.08K
(Increase) Decrease In Other Current Assets -50.03M -937.77K
(Decrease) Increase In Payables 5.62M -4.94M
(Decrease) Increase In Other Current Liabilities -9.88M -8.44M
(Increase) Decrease In Other Working Capital 4.54M -123.65K
Other Non-Cash Items 6.99M 647.86K
Net Cash From Continuing Operations -332.28M -58.01M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -332.28M -58.01M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -133.84M -27.89M
Acquisitions -98.70K 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 40.94M -32.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.24M -60.44M
Issuance of Debt 593.95M 176.86M
Cash Used for Financing Activities
Issuance of Capital Stock 292.65M 135.98M
Repayment of Long-Term Debt -325.90M -178.36M
Repurchase of Capital Stock -3.25M 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -6.47M -6.16M
Net Cash From Financing Activities 550.98M 128.31M
Effect of Exchange Rate Changes -3.46M 297.26K
Net Change in Cash & Cash Equivalents 121.00M 10.16M
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