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ReneSola Ltd (NYSE:SOL)

1.38
Delayed Data
As of Apr 29
 -0.02 / -1.43%
Today’s Change
0.91
Today|||52-Week Range
1.95
-18.82%
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-242.5M-259.2M-33.5M-5.1M
 
 
 
 
 
Depreciation94.3M113.0M89.9M90.1M
 
 
 
 
 
Total Other Cash Flow77.8M163.1M-17.6M-12.3M
 
 
 
 
 
Funds From Operations-48.0M16.9M36.6M75.2M
 
 
 
 
 
Funds From/For Other Operating Expenses46.7M-101.8M157.8M73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-94.7M118.7M-121.2M2.2M
 
 
 
 
 
 
InvestingIncrease In Investments-759.3K0.000.00--
 
 
Decrease In Investments0.000.004.4M--
 
 
Capital Expenditures-136.4M-126.4M-54.3M-16.8M
 
 
 
 
 
Fixed Asset Disposal187.5K442.6K18.7M5.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-82.9K
 
 
Other Investing - Uses-114.4M-81.0M0.00-4.4M
 
 
 
 
Other Investing - Sources2.2M17.1M146.2M--
 
 
 
 
Net Cash Flow Investing-249.2M-189.8M115.0M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.5B1.1B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.5B-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.0066.0M989.4K640.6K
 
 
 
 
Common Preferred Redeemed0.000.000.00-811.5K
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing412.3K0.004.0M--
 
 
 
Other Uses - Financing0.0036.3K0.000.00
 
 
Net Cash Flow - Financing59.9M67.7M13.0M-11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-3.1M6.2M-12.8M
 
 
 
 
 
 
Net Change In Cash-284.0M-3.4M6.8M-24.5M