China Sunergy Co Ltd (NASDAQ:CSUN)

1.74
Delayed Data
As of May 22
 -0.07 / -3.87%
Today’s Change
1.06
Today|||52-Week Range
3.98
+42.62%
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 Line51.7M-94.3M-133.6M-51.7M
 
 
 
 
 
Depreciation13.8M20.6M19.9M22.7M
 
 
 
 
 
Total Other Cash Flow-1.2M22.1M45.5M252.3K
 
 
 
 
 
Funds From Operations64.3M-51.5M-52.3M-31.5M
 
 
 
 
 
Funds From/For Other Operating Expenses33.6M61.4M-36.7M71.8M
 
 
 
 
 
Net Cash Flow - Operating Activities30.8M-112.9M-15.6M-103.3M
 
 
 
 
 
 
InvestingCapital Expenditures-14.6M-60.7M-44.3M-40.9M
 
 
 
 
 
Fixed Asset Disposal0.0026.9K0.004.3M
 
 
 
Net Assets From Acquisitions -46.0M0.000.000.00
 
 
Other Investing - Uses-7.1M0.00-142.2M0.00
 
 
 
Other Investing - Sources16.0M553.4K3.0M38.9M
 
 
 
 
 
Net Cash Flow Investing-51.8M-60.1M-183.4M2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-34.8M65.2M125.0M613.5M
 
 
 
 
 
Long Term Borrowings30.2M204.8M46.1M62.4M
 
 
 
 
 
Long Term Debt Reduction0.00-9.1M0.00-707.2M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00319.3K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.6M260.9M171.1M-30.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.3M15.1M1.7M2.8M
 
 
 
 
 
 
Net Change In Cash-25.7M87.9M-27.9M-132.0M
 
 
 
 
 

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