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ReneSola Ltd (NYSE:SOL)

1.02
Delayed Data
As of Sep 27
 +0.01 / +0.99%
Today’s Change
0.91
Today|||52-Week Range
1.95
-40.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.5B-1.6B-206.7M-31.9M
 
 
 
 
 
Depreciation594.1M694.1M554.6M566.3M
 
 
 
 
 
Total Other Cash Flow490.6M1.0B-108.8M-65.4M
 
 
 
 
 
Funds From Operations-302.3M104.0M225.8M484.9M
 
 
 
 
 
Funds From/For Other Operating Expenses294.6M-624.9M973.8M471.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-596.9M728.9M-748.0M13.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M0.000.00-522.5K
 
 
 
Decrease In Investments0.000.0027.0M0.00
 
 
Capital Expenditures-859.6M-776.1M-335.1M-105.7M
 
 
 
 
 
Fixed Asset Disposal1.2M2.7M115.4M36.1M
 
 
 
 
 
Other Investing - Uses-721.2M-497.5M0.00-27.5M
 
 
 
 
Other Investing - Sources14.0M105.2M902.3M0.00
 
 
 
 
Net Cash Flow Investing-1.6B-1.2B709.7M-97.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.0B8.9B6.5B6.9B
 
 
 
 
 
Long Term Debt Reduction-6.7B-8.9B-6.5B-7.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00405.6M6.1M4.0M
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M0.0024.6M18.9M
 
 
 
 
Other Uses - Financing0.00222.8K0.0044.0M
 
 
 
Net Cash Flow - Financing377.5M415.7M80.2M-70.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.8M-19.0M38.4M-80.6M
 
 
 
 
 
 
Net Change In Cash-1.8B-21.0M41.9M-153.8M