Canadian Solar Inc (NASDAQ:CSIQ)

19.30
Data as of Jan 23
 +0.29 / +1.53%
Today’s Change
18.68
Today|||52-Week Range
44.50
-20.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line50.8M-90.9M-195.2M45.6M
 
 
 
 
 
Depreciation31.3M56.1M81.4M80.8M
 
 
 
 
 
Total Other Cash Flow12.0M53.3M61.3M-166.5M
 
 
 
 
 
Funds From Operations88.9M13.9M-3.6M-25.0M
 
 
 
 
 
Funds From/For Other Operating Expenses147.4M-46.2M243.3M-136.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.5M60.1M-246.9M111.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.7M-3.4M-4.3M
 
 
 
 
Decrease In Investments0.000.00555.5K0.00
 
 
Capital Expenditures-134.3M-205.4M-60.5M-23.1M
 
 
 
 
 
Fixed Asset Disposal2.8M0.000.000.00
 
 
Net Assets From Acquisitions -1.5M-6.1M0.000.00
 
 
 
Other Investing - Uses-987.0K0.00-243.1M-10.1M
 
 
 
 
Other Investing - Sources0.0023.6M0.000.00
 
 
Net Cash Flow Investing-134.0M-193.6M-306.5M-37.5M
 
 
 
 
 
 
FinancingShort Term Borrowings222.0M87.0M198.6M-187.4M
 
 
 
 
 
Long Term Borrowings89.7M89.0M144.0M149.8M
 
 
 
 
 
Long Term Debt Reduction0.000.00-1.0M0.00
 
 
Net Proceeds Stock Sale823.6K1.3M158.8K60.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing145.1K467.7K6.9M0.00
 
 
 
 
Other Uses - Financing0.000.000.008.3M
 
 
Net Cash Flow - Financing312.6M177.7M348.7M12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M11.0M2.6M-858.2K
 
 
 
 
 
 
Net Change In Cash120.2M44.3M-204.7M87.1M
 
 
 
 
 

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