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ReneSola Ltd (NYSE:SOL)

1.26
Delayed Data
As of Feb 12
 +0.04 / +3.28%
Today’s Change
0.91
Today|||52-Week Range
1.97
-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 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-8.1M-17.9M-2.3M8.5M
 
 
 
 
 
Depreciation22.5M22.3M24.1M22.2M
 
 
 
 
 
Total Other Cash Flow-23.7M-15.2M992.7K1.6M
 
 
 
 
 
Funds From Operations-10.0M-12.8M23.6M32.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.3M-3.8M35.2M-28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities41.3M-9.0M-11.6M60.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.4M
 
 
Decrease In Investments4.4M4.3M-3.7M-602.8K
 
 
 
 
 
Capital Expenditures-8.5M-1.6M-138.5K-5.9M
 
 
 
 
 
Fixed Asset Disposal84.9K22.8K2.0K19.9K
 
 
 
 
 
Other Investing - Uses2.6M-57.8M37.8M20.0M
 
 
 
 
 
Other Investing - Sources33.4M0.000.000.00
 
 
Net Cash Flow Investing32.0M-55.0M33.9M10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings291.1M263.7M209.4M270.7M
 
 
 
 
 
Long Term Debt Reduction-304.4M-255.1M-236.2M-260.7M
 
 
 
 
 
Net Proceeds Stock Sale2.7K1.6M-1.4M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.0M0.003.0M-3.0M
 
 
 
 
Other Uses - Financing0.004.0M-4.0M0.00
 
 
 
Net Cash Flow - Financing-9.4M6.1M-21.2M8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M6.2M-6.0M-7.6M
 
 
 
 
 
 
Net Change In Cash63.9M-57.8M1.2M78.8M