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ReneSola Ltd (NYSE:SOL)

1.27
Delayed Data
As of Aug 03
 -0.04 / -3.05%
Today’s Change
1.20
Today|||52-Week Range
3.62
-9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line331.1K-242.5M-259.2M-33.5M
 
 
 
 
 
Depreciation83.6M94.3M113.0M89.9M
 
 
 
 
 
Total Other Cash Flow49.8M77.8M163.1M-17.6M
 
 
 
 
 
Funds From Operations133.7M-48.0M16.9M36.6M
 
 
 
 
 
Funds From/For Other Operating Expenses155.8M46.7M-101.8M157.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M-94.7M118.7M-121.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-759.3K0.000.00
 
 
Decrease In Investments0.000.000.004.4M
 
 
Capital Expenditures-152.7M-136.4M-126.4M-54.3M
 
 
 
 
 
Fixed Asset Disposal155.1K187.5K442.6K18.7M
 
 
 
 
 
Net Assets From Acquisitions -1.2M0.000.000.00
 
 
Other Investing - Uses-29.0M-114.4M-81.0M0.00
 
 
 
 
Other Investing - Sources5.3M2.2M17.1M146.2M
 
 
 
 
 
Net Cash Flow Investing-177.4M-249.2M-189.8M115.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.1B1.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-792.1M-1.1B-1.5B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale-7.0M0.0066.0M989.4K
 
 
 
 
Common Preferred Redeemed-1.9M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing157.2K412.3K0.004.0M
 
 
 
 
Other Uses - Financing23.8M0.0036.3K0.00
 
 
 
Net Cash Flow - Financing273.9M59.9M67.7M13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.9M-1.7M-3.1M6.2M
 
 
 
 
 
 
Net Change In Cash74.4M-284.0M-3.4M6.8M