Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ReneSola Ltd (NYSE:SOL)

1.19
Delayed Data
As of 10:42am ET
 -0.01 / -0.83%
Today’s Change
0.91
Today|||52-Week Range
1.95
-30.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-14.1M52.8M41.1M36.5M
 
 
 
 
 
Depreciation149.4M140.2M137.8M134.9M
 
 
 
 
 
Total Other Cash Flow6.5M9.6M13.1M-18.2M
 
 
 
 
 
Funds From Operations147.1M201.7M215.9M146.6M
 
 
 
 
 
Funds From/For Other Operating Expenses218.9M-173.9M450.0M174.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-71.7M375.6M-234.1M-27.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-21.3M20.8M0.00
 
 
 
Decrease In Investments-23.3M-3.7M0.002.7M
 
 
 
 
Capital Expenditures-829.9K-36.8M-58.0M-14.2M
 
 
 
 
 
Fixed Asset Disposal12.2K125.3K35.9M32.7M
 
 
 
 
 
Other Investing - Uses236.2M124.3M-27.5M0.00
 
 
 
 
Net Cash Flow Investing212.0M62.6M-28.8M21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.7B2.3B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.6B-2.3B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale-8.7M9.6M-6.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-5.1M-4.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing18.6M-18.6M18.9M0.00
 
 
 
 
Other Uses - Financing-25.2M0.0044.0M0.00
 
 
 
Net Cash Flow - Financing-131.7M52.7M-29.4M67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.3M-47.8M-34.4M8.8M
 
 
 
 
 
 
Net Change In Cash8.6M491.0M-292.3M60.2M