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ReneSola Ltd (NYSE:SOL)

1.23
Delayed Data
As of 12:56pm ET
 -0.01 / -0.81%
Today’s Change
0.94
Today|||52-Week Range
3.62
-12.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-11.7M-8.1M-17.9M-2.3M
 
 
 
 
 
Depreciation22.4M22.5M22.3M24.1M
 
 
 
 
 
Total Other Cash Flow2.2M-23.7M-15.2M-55.7K
 
 
 
 
 
Funds From Operations12.6M-10.0M-12.8M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M-51.3M-3.8M34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.1M41.3M-9.0M-11.6M
 
 
 
 
 
 
InvestingIncrease In Investments892.5K0.000.00--
 
 
Decrease In Investments0.004.4M4.3M--
 
 
 
Capital Expenditures-4.4M-8.5M-1.6M-138.5K
 
 
 
 
 
Fixed Asset Disposal275.1K84.9K22.8K604.8K
 
 
 
 
 
Other Investing - Uses-2.6M2.6M-57.8M37.8M
 
 
 
 
 
Other Investing - Sources6.4M33.4M0.00--
 
 
 
Net Cash Flow Investing574.9K32.0M-55.0M33.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings230.5M291.1M263.7M208.0M
 
 
 
 
 
Long Term Debt Reduction-243.1M-304.4M-255.1M-216.0M
 
 
 
 
 
Net Proceeds Stock Sale368.7K2.7K1.6M3.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.004.0M0.003.0M
 
 
 
Other Uses - Financing0.000.004.0M16.2M
 
 
 
Net Cash Flow - Financing-12.2M-9.4M6.1M-21.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M-4.5M6.2M-6.0M
 
 
 
 
 
 
Net Change In Cash-22.8M63.9M-57.8M1.2M