First Solar Inc (NASDAQ:FSLR)

45.17
Delayed Data
As of Jul 02
 -0.87 / -1.89%
Today’s Change
39.18
Today|||52-Week Range
73.78
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.5M88.4M192.0M-62.3M
 
 
 
 
 
Depreciation62.6M59.8M62.7M63.3M
 
 
 
 
 
Total Other Cash Flow9.2M8.5M8.5M20.5M
 
 
 
 
 
Funds From Operations42.3M215.4M238.9M49.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.0M262.6M-689.1M467.5M
 
 
 
 
 
Net Cash Flow - Operating Activities118.4M-47.2M928.0M-417.9M
 
 
 
 
 
 
InvestingIncrease In Investments-226.7M-9.0M-167.0M-420.9M
 
 
 
 
 
Decrease In Investments130.6M2.6M110.6M188.4M
 
 
 
 
 
Capital Expenditures-62.4M-71.0M-73.3M-55.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.3M0.000.00
 
 
Other Investing - Uses-70.9M-117.1M65.1M-2.8M
 
 
 
 
 
Net Cash Flow Investing-229.5M-199.0M-63.1M-290.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0053.1M12.4M58.1M
 
 
 
 
Long Term Debt Reduction-5.7M-24.1M-5.2M-21.1M
 
 
 
 
 
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 - Financing4.5M11.7M3.3M7.7M
 
 
 
 
 
Other Uses - Financing11.6M10.5M6.8M24.2M
 
 
 
 
 
Net Cash Flow - Financing-12.8M30.2M3.8M20.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0K-12.9M-9.2M-14.2M
 
 
 
 
 
 
Net Change In Cash-123.9M-215.9M868.7M-688.0M
 
 
 
 
 

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