ReneSola Ltd (NYSE:SOL)

1.33
Delayed Data
As of Feb 27
 -0.01 / -0.75%
Today’s Change
1.20
Today|||52-Week Range
4.37
-5.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line169.0M331.1K-242.5M-259.2M
 
 
 
 
 
Depreciation56.7M83.6M94.3M113.0M
 
 
 
 
 
Total Other Cash Flow4.0M49.8M77.8M163.1M
 
 
 
 
 
Funds From Operations274.0M133.7M-48.0M16.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-129.2M155.8M46.7M-101.8M
 
 
 
 
 
Net Cash Flow - Operating Activities403.2M-22.1M-94.7M118.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-759.3K0.00
 
 
Capital Expenditures-144.5M-152.7M-136.4M-126.4M
 
 
 
 
 
Fixed Asset Disposal149.9K155.1K187.5K442.6K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.2M0.000.00
 
 
Other Investing - Uses-10.5M-29.0M-114.4M-81.0M
 
 
 
 
 
Other Investing - Sources3.6M5.3M2.2M17.1M
 
 
 
 
 
Net Cash Flow Investing-151.3M-177.4M-249.2M-189.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings665.0M1.1B1.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-741.0M-792.1M-1.1B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale3.1M-7.0M0.0066.0M
 
 
 
 
Common Preferred Redeemed0.00-1.9M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00157.2K412.3K0.00
 
 
 
Other Uses - Financing0.0023.8M0.0036.3K
 
 
 
Net Cash Flow - Financing-72.8M273.9M59.9M67.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M13.9M-1.7M-3.1M
 
 
 
 
 
 
Net Change In Cash179.1M74.4M-284.0M-3.4M
 
 
 
 
 

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