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ReneSola Ltd (NYSE:SOL)

0.6901
Delayed Data
As of Dec 02
 +0.0005 / +0.07%
Today’s Change
0.65
Today|||52-Week Range
1.95
-59.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line41.1M36.5M36.0M-132.8M
 
 
 
 
 
Depreciation137.8M134.9M118.0M133.4M
 
 
 
 
 
Total Other Cash Flow13.1M-18.2M22.4M13.2M
 
 
 
 
 
Funds From Operations215.9M146.6M183.1M41.9M
 
 
 
 
 
Funds From/For Other Operating Expenses450.0M174.5M242.2M66.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-234.1M-27.9M-59.1M-24.3M
 
 
 
 
 
 
InvestingIncrease In Investments20.8M0.000.000.00
 
 
Decrease In Investments0.002.7M-2.7M705.4K
 
 
 
 
Capital Expenditures-58.0M-14.2M-12.6M-17.3M
 
 
 
 
 
Fixed Asset Disposal35.9M32.7M413.9K415.7K
 
 
 
 
 
Other Investing - Uses-27.5M0.000.000.00
 
 
Other Investing - Sources0.000.001.2M-1.2M
 
 
 
Net Cash Flow Investing-28.8M21.1M-13.7M-17.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B1.7B1.5B-3.2B
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.6B-1.5B3.0B
 
 
 
 
 
Net Proceeds Stock Sale-6.9M0.000.000.00
 
 
Common Preferred Redeemed-5.1M-4.7M-1.7M-90.6K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing18.9M0.000.000.00
 
 
Other Uses - Financing44.0M0.000.000.00
 
 
Net Cash Flow - Financing-29.4M67.0M-25.9M-128.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.4M8.8M-43.9M15.3M
 
 
 
 
 
 
Net Change In Cash-292.3M60.2M-98.7M-170.4M