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ReneSola Ltd (NYSE:SOL)

2.59
Delayed Data
As of Aug 16
 +0.07 / +2.78%
Today’s Change
2.15
Today|||52-Week Range
6.40
-19.02%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line5.6M5.5M-20.2M-25.5M
 
 
 
 
 
Depreciation20.7M17.9M20.0M24.4M
 
 
 
 
 
Total Other Cash Flow-2.8M3.4M2.0M-2.2M
 
 
 
 
 
Funds From Operations22.4M27.9M6.1M-6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses26.7M36.9M9.7M-50.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-9.0M-3.6M44.4M
 
 
 
 
 
 
InvestingDecrease In Investments409.0K-409.0K107.1K-107.1K
 
 
 
 
 
Capital Expenditures-2.2M-1.9M-2.6M-4.9M
 
 
 
 
 
Fixed Asset Disposal5.0M48.2K33.3K12.0M
 
 
 
 
 
Other Investing - Sources0.00176.0K-176.0K0.00
 
 
 
Net Cash Flow Investing3.2M-2.1M-2.6M7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-------39.2M
 
 
Long Term Borrowings257.3M231.9M-489.2M1.0B
 
 
 
 
 
Long Term Debt Reduction-246.3M-235.6M456.3M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-713.7K-250.7K-8.1K-517.1K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.3M-4.0M-19.6M-48.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-6.7M2.3M-5.0M
 
 
 
 
 
 
Net Change In Cash9.2M-15.1M-25.8M2.4M