Yingli Green Energy Holding Company Ltd. (YGE)
NYSE: Technology
$5.34
-0.56 | -9.49%
-0.56 | -9.49%
Today's Range:
5.20 -
5.69
YGE Avg. Daily Volume:
3,273,400
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) | 257.68M | -66.31M | 97.72M | 53.33M |
| Operating Gains/Losses | 11.23M | 70.89M | -4.54M | 26.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.90M | -69.62M | -79.90M | -132.10M |
| (Increase) Decrease in Inventories | -68.16M | 132.19M | -12.79M | -47.08M |
| (Increase) Decrease In Other Current Assets | -33.76M | -6.98M | -3.72M | -50.03M |
| (Decrease) Increase In Payables | 82.17M | 123.16M | 52.55M | 5.62M |
| (Decrease) Increase In Other Current Liabilities | 163.24M | 13.92M | 11.43M | -9.88M |
| (Increase) Decrease In Other Working Capital | -11.28M | -28.64M | -884.07K | 4.54M |
| Other Non-Cash Items | 39.85M | 84.78M | 62.12M | 6.99M |
| Net Cash From Continuing Operations | 379.34M | 311.73M | 140.36M | -332.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 379.34M | 311.73M | 140.36M | -332.28M |
| Sale of Property, Plant & Equipment | 15.55M | 0.00 | 0.00 | 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 | -583.78M | -443.08M | -298.45M | -133.84M |
| Acquisitions | -61.91K | -48.08M | 0.00 | -98.70K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.53M | -25.34M | 40.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -569.81M | -488.16M | -324.24M | -94.24M |
| Issuance of Debt | 1.52B | 781.23M | 870.36M | 593.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 614.44K | 128.46K | 0.00 | 292.65M |
| Repayment of Long-Term Debt | -727.02M | -529.76M | -655.78M | -325.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.25M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -194.03M | 242.48M | 454.93K | -6.47M |
| Net Cash From Financing Activities | 600.35M | 494.08M | 215.04M | 550.98M |
| Effect of Exchange Rate Changes | -14.11M | -4.31M | -9.50M | -3.46M |
| Net Change in Cash & Cash Equivalents | 395.78M | 313.34M | 21.67M | 121.00M |
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