ReneSola Ltd (NYSE:SOL)

1.50
Delayed Data
As of May 22
 -0.02 / -1.32%
Today’s Change
1.20
Today|||52-Week Range
3.62
+6.38%
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-8.1M
 
 
 
 
 
Funds From Operations133.7M-48.0M16.9M48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses155.8M46.7M-101.8M162.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M-94.7M118.7M-114.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-759.3K0.00-7.7M
 
 
 
Capital Expenditures-152.7M-136.4M-126.4M-54.3M
 
 
 
 
 
Fixed Asset Disposal155.1K187.5K442.6K18.7M
 
 
 
 
 
Net Assets From Acquisitions -1.2M0.000.00--
 
 
Other Investing - Uses-29.0M-114.4M-81.0M--
 
 
 
 
Other Investing - Sources5.3M2.2M17.1M146.2M
 
 
 
 
 
Net Cash Flow Investing-177.4M-249.2M-189.8M102.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.1B1.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-792.1M-1.1B-1.5B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale-7.0M0.0066.0M5.0M
 
 
 
 
Common Preferred Redeemed-1.9M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing157.2K412.3K0.00--
 
 
 
Other Uses - Financing23.8M0.0036.3K9.8M
 
 
 
 
Net Cash Flow - Financing273.9M59.9M67.7M13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.9M-1.7M-3.1M11.4M
 
 
 
 
 
 
Net Change In Cash74.4M-284.0M-3.4M1.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account