Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

1.10
Delayed Data
As of 3:27pm ET
 -0.05 / -4.35%
Today’s Change
0.92
Today|||52-Week Range
4.24
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-4.0M-21.7M-8.7M-38.0M
 
 
 
 
 
Depreciation18.9M18.4M18.3M18.8M
 
 
 
 
 
Total Other Cash Flow445.5K11.2M3.5M6.4M
 
 
 
 
 
Funds From Operations15.4M7.9M13.0M-12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.7M49.6M-29.1M-8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities53.1M-41.7M42.1M-4.2M
 
 
 
 
 
 
InvestingCapital Expenditures-16.3M-5.1M-13.6M-21.0M
 
 
 
 
 
Fixed Asset Disposal12.1K63.2K-492.76609.89
 
 
 
 
 
Other Investing - Uses514.8K0.00-11.5M11.5M
 
 
 
 
Other Investing - Sources387.7K733.5K-5.7K-727.8K
 
 
 
 
 
Net Cash Flow Investing-15.4M-4.3M-25.1M-19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M26.9M8.6M56.9M
 
 
 
 
 
Long Term Borrowings685.0K0.00----
 
 
Long Term Debt Reduction-8.4M-12.1M-18.0M-16.0M
 
 
 
 
 
Net Proceeds Stock Sale2.5M17.0M-132.5K33.4K
 
 
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing15.1M0.00602.9K3.4M
 
 
 
 
Other Uses - Financing1.7M8.0M2.9M1.2M
 
 
 
 
 
Net Cash Flow - Financing5.9M23.8M-11.8M43.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash43.6M-22.3M5.2M18.8M
 
 
 
 
 

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