Canadian Solar Inc (NASDAQ:CSIQ)

27.25
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
18.68
Today|||52-Week Range
41.12
+12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-90.9M-195.2M45.6M243.9M
 
 
 
 
 
Depreciation56.1M81.4M80.8M82.6M
 
 
 
 
 
Total Other Cash Flow53.3M61.3M-166.5M-1.3M
 
 
 
 
 
Funds From Operations13.9M-3.6M-25.0M325.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.2M243.3M-136.9M90.7M
 
 
 
 
 
Net Cash Flow - Operating Activities60.1M-246.9M111.8M234.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-3.4M-4.3M-72.0K
 
 
 
 
 
Decrease In Investments0.00555.5K0.00337.3K
 
 
 
Capital Expenditures-205.4M-60.5M-23.1M-65.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00792.5K
 
 
Net Assets From Acquisitions -6.1M0.000.000.00
 
 
Other Investing - Uses0.00-243.1M-10.1M-52.0M
 
 
 
 
Other Investing - Sources23.6M0.000.000.00
 
 
Net Cash Flow Investing-193.6M-306.5M-37.5M-116.0M
 
 
 
 
 
 
FinancingShort Term Borrowings87.0M198.6M-187.4M-86.1M
 
 
 
 
 
Long Term Borrowings89.0M144.0M149.8M207.0M
 
 
 
 
 
Long Term Debt Reduction0.00-1.0M0.00-5.1M
 
 
 
Net Proceeds Stock Sale1.3M158.8K60.8M118.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.1M-6.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing467.7K6.9M0.000.00
 
 
 
Other Uses - Financing0.000.008.3M5.5M
 
 
 
Net Cash Flow - Financing177.7M348.7M12.8M222.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M2.6M-858.2K-19.7M
 
 
 
 
 
 
Net Change In Cash44.3M-204.7M87.1M341.0M
 
 
 
 
 

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