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ReneSola Ltd (NYSE:SOL)

1.26
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
0.91
Today|||52-Week Range
1.95
-25.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-17.9M-2.3M8.5M6.6M
 
 
 
 
 
Depreciation22.3M24.1M22.2M21.5M
 
 
 
 
 
Total Other Cash Flow-15.2M992.7K1.6M245.9K
 
 
 
 
 
Funds From Operations-12.8M23.6M32.2M32.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M35.2M-28.0M69.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.0M-11.6M60.2M-37.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.4M--
 
 
Decrease In Investments4.3M-3.7M-602.8K--
 
 
 
 
Capital Expenditures-1.6M-138.5K-5.9M-9.2M
 
 
 
 
 
Fixed Asset Disposal22.8K2.0K19.9K5.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-82.9K
 
 
Other Investing - Uses-57.8M37.8M20.0M-4.4M
 
 
 
 
 
Net Cash Flow Investing-55.0M33.9M10.1M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings263.7M209.4M270.7M355.6M
 
 
 
 
 
Long Term Debt Reduction-255.1M-236.2M-260.7M-358.3M
 
 
 
 
 
Net Proceeds Stock Sale1.6M-1.4M1.5M-1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-811.5K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.003.0M-3.0M--
 
 
 
Other Uses - Financing4.0M-4.0M0.000.00
 
 
 
Net Cash Flow - Financing6.1M-21.2M8.5M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-6.0M-7.6M-5.4M
 
 
 
 
 
 
Net Change In Cash-57.8M1.2M78.8M-46.6M