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ReneSola Ltd (NYSE:SOL)

2.36
Delayed Data
As of Oct 20
 -0.01 / -0.42%
Today’s Change
2.12
Today|||52-Week Range
5.45
-26.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-259.2M-33.5M-5.1M-34.6M
 
 
 
 
 
Depreciation113.0M89.9M90.1M83.0M
 
 
 
 
 
Total Other Cash Flow163.1M-17.6M-10.4M440.0K
 
 
 
 
 
Funds From Operations16.9M36.6M77.1M50.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-101.8M157.8M74.9M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities118.7M-121.2M2.2M27.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-83.1K0.00
 
 
Decrease In Investments0.004.4M0.000.00
 
 
Capital Expenditures-126.4M-54.3M-16.8M-11.6M
 
 
 
 
 
Fixed Asset Disposal442.6K18.7M5.7M17.1M
 
 
 
 
 
Other Investing - Uses-81.0M0.00-4.4M0.00
 
 
 
Other Investing - Sources17.1M146.2M0.000.00
 
 
 
Net Cash Flow Investing-189.8M115.0M-15.5M5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-------25.9M
 
 
Long Term Borrowings1.5B1.1B1.1B1.0B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.1B-1.1B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale66.0M989.4K640.3K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-811.7K-1.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.0M3.0M0.00
 
 
 
Other Uses - Financing36.3K0.007.0M0.00
 
 
 
Net Cash Flow - Financing67.7M13.0M-11.2M-62.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M6.2M-12.8M-8.0M
 
 
 
 
 
 
Net Change In Cash-3.4M6.8M-24.5M-29.3M