First Solar Inc (NASDAQ:FSLR)

59.61
Delayed Data
As of Mar 27
 -0.01 / -0.02%
Today’s Change
39.18
Today|||52-Week Range
74.18
+33.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line112.0M4.5M88.4M192.0M
 
 
 
 
 
Depreciation60.7M62.6M59.8M62.7M
 
 
 
 
 
Total Other Cash Flow7.1M9.2M8.5M8.5M
 
 
 
 
 
Funds From Operations193.6M42.3M215.4M238.9M
 
 
 
 
 
Funds From/For Other Operating Expenses511.7M-76.0M262.6M-689.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-318.2M118.4M-47.2M928.0M
 
 
 
 
 
 
InvestingIncrease In Investments-290.0K-226.7M-9.0M-167.0M
 
 
 
 
 
Decrease In Investments33.7M130.6M2.6M110.6M
 
 
 
 
 
Capital Expenditures-50.8M-62.4M-71.0M-73.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.3M0.00
 
 
Other Investing - Uses-3.0M-70.9M-117.1M65.1M
 
 
 
 
 
Net Cash Flow Investing-20.4M-229.5M-199.0M-63.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0053.1M12.4M
 
 
 
Long Term Debt Reduction-25.1M-5.7M-24.1M-5.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.7M4.5M11.7M3.3M
 
 
 
 
 
Other Uses - Financing448.0K11.6M10.5M6.8M
 
 
 
 
 
Net Cash Flow - Financing-13.9M-12.8M30.2M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M11.0K-12.9M-9.2M
 
 
 
 
 
 
Net Change In Cash-352.4M-123.9M-215.9M868.7M
 
 
 
 
 

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