First Solar Inc (NASDAQ:FSLR)

43.84
BATS BZX Real-Time Price
 +1.30 / +3.06%
Today’s Change
39.18
Today|||52-Week Range
74.84
-1.69%
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 Line664.2M-39.5M-96.3M353.0M
 
 
 
 
 
Depreciation156.1M235.2M262.7M234.4M
 
 
 
 
 
Total Other Cash Flow35.4M463.1M377.6M103.1M
 
 
 
 
 
Funds From Operations797.7M503.3M558.5M669.6M
 
 
 
 
 
Funds From/For Other Operating Expenses92.2M536.8M-203.7M-186.5M
 
 
 
 
 
Net Cash Flow - Operating Activities705.5M-33.5M762.2M856.1M
 
 
 
 
 
 
InvestingIncrease In Investments-505.1M-417.1M-109.9M-452.9M
 
 
 
 
 
Decrease In Investments647.2M492.6M124.9M111.1M
 
 
 
 
 
Capital Expenditures-588.9M-731.8M-379.2M-282.6M
 
 
 
 
 
Fixed Asset Disposal------116.4M
 
 
Net Assets From Acquisitions -296.5M-21.1M-2.4M-30.7M
 
 
 
 
 
Other Investing - Uses0.000.00-21.7M-3.5M
 
 
 
Other Investing - Sources1.3M992.0K4.6M5.2M
 
 
 
 
 
Net Cash Flow Investing-742.1M-676.5M-383.7M-537.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings100.0M920.1M1.4B335.0M
 
 
 
 
 
Long Term Debt Reduction-27.9M-483.8M-1.5B-670.0M
 
 
 
 
 
Net Proceeds Stock Sale9.4M8.3M176.0K429.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing69.4M127.0M27.4M35.1M
 
 
 
 
 
Other Uses - Financing416.0K444.0K7.8M28.2M
 
 
 
 
 
Net Cash Flow - Financing150.5M571.2M-89.1M101.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.7M-21.4M6.3M3.6M
 
 
 
 
 
 
Net Change In Cash113.9M-138.7M289.4M420.2M
 
 
 
 
 

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