ReneSola Ltd (NYSE:SOL)

1.43
Delayed Data
As of 10:02am ET
 +0.08 / +5.93%
Today’s Change
1.20
Today|||52-Week Range
4.37
+1.42%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.2M-14.6M861.3K-11.7M
 
 
 
 
 
Depreciation--28.6M16.3M22.4M
 
 
 
 
Total Other Cash Flow-8.4M2.8M1.2M2.2M
 
 
 
 
 
Funds From Operations33.3M16.8M17.2M12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses64.5M128.9M56.5M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.2M-112.1M-39.4M-11.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-892.5K892.5K
 
 
 
Capital Expenditures-29.0M-37.0M-4.4M-4.4M
 
 
 
 
 
Fixed Asset Disposal442.6K14.8M3.6M275.1K
 
 
 
 
 
Other Investing - Uses83.7M-370.3K370.3K-2.6M
 
 
 
 
 
Other Investing - Sources2.2M106.6M-175.8K6.4M
 
 
 
 
 
Net Cash Flow Investing57.4M84.0M-1.5M574.9K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings404.7M248.7M289.4M230.5M
 
 
 
 
 
Long Term Debt Reduction-431.8M-249.5M-254.6M-243.1M
 
 
 
 
 
Net Proceeds Stock Sale-4.8M0.00618.1K368.7K
 
 
 
 
Common Preferred Redeemed4.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing137.880.000.000.00
 
 
Net Cash Flow - Financing-27.2M-815.6K35.4M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M-5.2M11.1M4.8M
 
 
 
 
 
 
Net Change In Cash-1.1M-28.9M-5.5M-22.8M
 
 
 
 
 

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