China Sunergy Co Ltd (NASDAQ:CSUN)

1.77
Delayed Data
As of 1:49pm ET
 -0.06 / -3.28%
Today’s Change
1.06
Today|||52-Week Range
3.90
+45.08%
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-94.3M-133.6M-51.7M--
 
 
 
 
Depreciation20.6M19.9M22.7M--
 
 
 
 
Total Other Cash Flow22.1M45.5M252.3K--
 
 
 
 
Funds From Operations-51.5M-52.3M-31.5M--
 
 
 
 
Funds From/For Other Operating Expenses61.4M-36.7M71.8M--
 
 
 
 
Net Cash Flow - Operating Activities-112.9M-15.6M-103.3M--
 
 
 
 
 
InvestingCapital Expenditures-60.7M-44.3M-40.9M--
 
 
 
 
Fixed Asset Disposal26.9K0.004.3M--
 
 
 
Other Investing - Uses0.00-142.2M0.00--
 
 
Other Investing - Sources553.4K3.0M38.9M--
 
 
 
 
Net Cash Flow Investing-60.1M-183.4M2.2M--
 
 
 
 
 
FinancingShort Term Borrowings65.2M125.0M613.5M--
 
 
 
 
Long Term Borrowings204.8M46.1M62.4M--
 
 
 
 
Long Term Debt Reduction-9.1M0.00-707.2M--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00319.3K--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing260.9M171.1M-30.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.1M1.7M2.8M--
 
 
 
 
 
Net Change In Cash87.9M-27.9M-132.0M0.00
 
 
 
 

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